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CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $4.13B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+31.23%
3 Year Est. Return
+77.83%
5 Year Est. Return
+77.74%
10 Year Est. Return
+178.47%
AUM
$885M
AUM Growth
+$86.5M
Cap. Flow
+$12.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
57.05%
Holding
46
New
5
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$21.5M
2
ENB icon
Enbridge
ENB
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
TU icon
Telus
TU
+$3.94M
5
SLF icon
Sun Life Financial
SLF
+$2.12M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.8M
2
VET icon
Vermilion Energy
VET
+$2.88M
3
GE icon
GE Aerospace
GE
+$1.63M
4
ORCL icon
Oracle
ORCL
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 39.66%
2 Energy 22.88%
3 Communication Services 11.96%
4 Industrials 7.81%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$260B
$11.1M 1.25%
+229,575
New +$11.2M
PNC icon
27
PNC Financial Services
PNC
$98.3B
$11M 1.25%
130,394
-7,372
-5% -$628K
RTX icon
28
RTX Corp
RTX
$297B
$10.6M 1.2%
168,018
-2,158
-1% -$125K
ORCL icon
29
Oracle
ORCL
$414B
$10M 1.13%
245,078
-41,340
-14% -$1.53M
VET icon
30
Vermilion Energy
VET
$1.92B
$9.28M 1.05%
316,713
-107,312
-25% -$2.88M
SJM icon
31
J.M. Smucker
SJM
$13.1B
$9.24M 1.04%
71,195
-1,395
-2% -$176K
DE icon
32
Deere & Co
DE
$157B
$8.62M 0.97%
111,977
-4,337
-4% -$339K
NEE icon
33
NextEra Energy
NEE
$179B
$8.21M 0.93%
277,372
+10,192
+4% +$286K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$7.7M 0.87%
213,412
-27,123
-11% -$977K
UL icon
35
Unilever
UL
$136B
$4.41M 0.5%
86,818
+818
+1% +$39.8K
NVS icon
36
Novartis
NVS
$305B
$4.35M 0.49%
66,993
+3,844
+6% +$262K
SAP icon
37
SAP
SAP
$249B
$3.23M 0.36%
40,145
+5,110
+15% +$398K
SNY icon
38
Sanofi
SNY
$110B
$3.15M 0.36%
78,560
+26,720
+52% +$1.07M
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.73M 0.2%
59,975
-21,600
-26% -$592K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$113K 0.01%
6,650
-1,059,849
-99% -$17.8M
MGA icon
41
Magna International
MGA
$19B
$69K 0.01%
+1,600
New +$59.5K
MFC icon
42
Manulife Financial
MFC
$72B
$35K ﹤0.01%
+2,500
New +$33.5K
OVV icon
43
Ovintiv
OVV
$18.1B
$18K ﹤0.01%
+600
New +$13.8K
BTE icon
44
Baytex Energy
BTE
$3.31B
$14K ﹤0.01%
3,500
-477,000
-99% -$1.25M
ACN icon
45
Accenture
ACN
$112B
– –
-3,200
Closed -$334K
1
2

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Cardinal Capital Management Inc (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cardinal Capital Management Inc (Canada) held 46 positions worth $885M, up 11% from $799M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2016 filing shows 5 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was Enbridge: 444,034 shares worth $17.3M. The largest sale was Potash Corp Of Saskatchewan, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2016 buy was Enbridge: 444,034 shares worth $17.3M.
  • Cardinal Capital Management Inc (Canada) added most to Canadian National Railway in Q1 2016, an estimated $21.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2016 reduction was Potash Corp Of Saskatchewan, cutting an estimated $17.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Accenture in Q1 2016, selling an estimated $334K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $885M portfolio in Q1 2016.
  • Cardinal Capital Management Inc (Canada) opened 5 new positions and closed 2 in Q1 2016.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 11% quarter-over-quarter to $885M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2016, filed 7 Apr 2016.