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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
+4.08%
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
$909M
AUM Growth
+$24.1M
Cap. Flow
-$3.42M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.13%
Holding
46
New
2
Increased
13
Reduced
26
Closed
1
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.37M
2
CNI icon
Canadian National Railway
CNI
+$4.71M
3
ENB icon
Enbridge
ENB
+$4M
4
NEE icon
NextEra Energy
NEE
+$1.51M
5
SJM icon
J.M. Smucker
SJM
+$1.16M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$7.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.66M
3
BNS icon
Scotiabank
BNS
+$2.04M
4
CVE icon
Cenovus Energy
CVE
+$1.71M
5
BMO icon
Bank of Montreal
BMO
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 37.46%
2 Energy 24.01%
3 Communication Services 11.57%
4 Industrials 8.01%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
26
US Bancorp
USB
$89.6B
$11.1M 1.22%
274,450
+925
+0.3% +$38.5K
2014 Q1
9 quarters
WFC icon
27
Wells Fargo
WFC
$243B
$11M 1.21%
232,070
+2,495
+1% +$122K
2016 Q1
1 quarter
RTX icon
28
RTX Corp
RTX
$249B
$10.8M 1.19%
167,640
-378
-0.2% -$24.2K
2014 Q1
9 quarters
PNC icon
29
PNC Financial Services
PNC
$88.2B
$10.7M 1.18%
131,464
+1,070
+0.8% +$92K
2014 Q1
9 quarters
NEE icon
30
NextEra Energy
NEE
$160B
$10.7M 1.18%
327,832
+50,460
+18% +$1.51M
2015 Q2
4 quarters
ORCL icon
31
Oracle
ORCL
$431B
$9.95M 1.09%
243,128
-1,950
-0.8% -$77.9K
2014 Q1
9 quarters
VET icon
32
Vermilion Energy
VET
$1.78B
$9.89M 1.09%
312,650
-4,063
-1% -$130K
2014 Q1
9 quarters
DE icon
33
Deere & Co
DE
$185B
$9.72M 1.07%
119,938
+7,961
+7% +$653K
2014 Q1
9 quarters
VFC icon
34
VF Corp
VFC
$5.63B
$7.21M 0.79%
+124,573
New +$7.37M
2016 Q2
0 quarters
NVS icon
35
Novartis
NVS
$268B
$4.97M 0.55%
67,284
+291
+0.4% +$20.1K
2014 Q1
9 quarters
UL icon
36
Unilever
UL
$129B
$4.66M 0.51%
86,502
-316
-0.4% -$16.2K
2014 Q1
9 quarters
SAP icon
37
SAP
SAP
$241B
$3.07M 0.34%
40,935
+790
+2% +$62K
2014 Q3
7 quarters
SNY icon
38
Sanofi
SNY
$95.7B
$2.92M 0.32%
69,870
-8,690
-11% -$356K
2014 Q4
6 quarters
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.7M 0.19%
56,975
-3,000
-5% -$89.2K
2014 Q4
6 quarters
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$98K 0.01%
6,100
-550
-8% -$9.21K
2014 Q1
9 quarters
MGA icon
41
Magna International
MGA
$17.3B
$56K 0.01%
1,600
– –
2016 Q1
1 quarter
MFC icon
42
Manulife Financial
MFC
$71.1B
$34K ﹤0.01%
2,500
– –
2016 Q1
1 quarter
OVV icon
43
Ovintiv
OVV
$16.7B
$23K ﹤0.01%
600
– –
2016 Q1
1 quarter
BTE icon
44
Baytex Energy
BTE
$3.24B
$20K ﹤0.01%
3,500
– –
2014 Q1
9 quarters
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$2K ﹤0.01%
+84
New +$9.29K
2016 Q2
0 quarters
STI
46
DELISTED
SunTrust Banks, Inc.
STI
– –
-213,412
Closed -$7.7M –
1
2

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Cardinal Capital Management Inc (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cardinal Capital Management Inc (Canada) held 46 positions worth $909M, up 2.7% from $885M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2016 filing shows 2 new, 13 increased, 26 reduced and 1 closed positions. Its largest new stake was VF Corp: 124,573 shares worth $7.21M. The largest sale was SunTrust Banks, Inc., an estimated $7.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2016 buy was VF Corp: 124,573 shares worth $7.21M.
  • Cardinal Capital Management Inc (Canada) added most to Canadian National Railway in Q2 2016, an estimated $4.71M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2016 reduction was Canadian Natural Resources, cutting an estimated $2.66M.
  • Cardinal Capital Management Inc (Canada) fully exited SunTrust Banks, Inc. in Q2 2016, selling an estimated $7.7M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 56% of its $909M portfolio in Q2 2016.
  • Cardinal Capital Management Inc (Canada) opened 2 new positions and closed 1 in Q2 2016.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 2.7% quarter-over-quarter to $909M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2016, filed 7 Jul 2016.