We are live on ! Find out more
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
+2.94%
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
-$24.4M
Cap. Flow
-$53.7M
Cap. Flow %
-6.07%
Top 10 Hldgs %
58.26%
Holding
64
New
19
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.96M
2
SLF icon
Sun Life Financial
SLF
+$4.53M
3
CNI icon
Canadian National Railway
CNI
+$2.83M
4
SU icon
Suncor Energy
SU
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$40.4M
2
VET icon
Vermilion Energy
VET
+$11M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.01M
4
TRP icon
TC Energy
TRP
+$2.93M
5
BMO icon
Bank of Montreal
BMO
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 40.02%
2 Energy 24.45%
3 Communication Services 11.65%
4 Industrials 8.86%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$10.9M 1.23%
170,414
+2,774
+2% +$184K
SJM icon
27
J.M. Smucker
SJM
$13.1B
$10.9M 1.23%
80,175
+265
+0.3% +$38.9K
WFC icon
28
Wells Fargo
WFC
$260B
$10.5M 1.19%
238,228
+6,158
+3% +$295K
NEE icon
29
NextEra Energy
NEE
$179B
$10M 1.13%
326,952
-880
-0.3% -$27.7K
DE icon
30
Deere & Co
DE
$157B
$9.67M 1.09%
113,318
-6,620
-6% -$542K
ORCL icon
31
Oracle
ORCL
$414B
$9.67M 1.09%
246,078
+2,950
+1% +$120K
VFC icon
32
VF Corp
VFC
$5.65B
$7.35M 0.83%
139,239
+14,666
+12% +$847K
NVS icon
33
Novartis
NVS
$305B
$4.86M 0.55%
68,739
+1,455
+2% +$106K
UL icon
34
Unilever
UL
$136B
$4.75M 0.54%
88,996
+2,494
+3% +$132K
SAP icon
35
SAP
SAP
$249B
$3.93M 0.44%
42,969
+2,034
+5% +$175K
SNY icon
36
Sanofi
SNY
$110B
$2.55M 0.29%
66,875
-2,995
-4% -$120K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.27M 0.14%
+19,045
New +$1.24M
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.04M 0.12%
34,075
-22,900
-40% -$712K
IMO icon
39
Imperial Oil
IMO
$65.8B
$253K 0.03%
+2,220
New +$68.9K
AGU
40
DELISTED
Agrium
AGU
$140K 0.02%
1,550
-439,706
-100% -$40.4M
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$60K 0.01%
3,700
-2,400
-39% -$39.6K
MFC icon
42
Manulife Financial
MFC
$72B
$45K 0.01%
3,196
+696
+28% +$9.46K
VET icon
43
Vermilion Energy
VET
$1.92B
$43K ﹤0.01%
1,100
-311,550
-100% -$11M
OVV icon
44
Ovintiv
OVV
$18.1B
$37K ﹤0.01%
710
+110
+18% +$4.93K
AMZN icon
45
Amazon
AMZN
$2.87T
$27K ﹤0.01%
+640
New +$24.5K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23K ﹤0.01%
+480
New +$23.3K
BTE icon
47
Baytex Energy
BTE
$3.31B
$15K ﹤0.01%
3,500
– –
BTG icon
48
B2Gold
BTG
$6.96B
$12K ﹤0.01%
+4,486
New +$13.3K
AIG icon
49
American International
AIG
$39.6B
$11K ﹤0.01%
+180
New +$10.3K
BAC icon
50
Bank of America
BAC
$442B
$11K ﹤0.01%
+702
New +$10.5K
1
2
3

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management Inc (Canada) held 64 positions worth $885M, down 2.7% from $909M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $53.7M in Q3 2016, closing 1 position and reducing 23 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2K position sold in full.

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

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in JPMorgan Chase worth $1.27M.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2016 buy was JPMorgan Chase: 19,045 shares worth $1.27M.
  • Cardinal Capital Management Inc (Canada) added most to Enbridge in Q3 2016, an estimated $5.96M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2016 reduction was Agrium, cutting an estimated $40.4M.
  • Cardinal Capital Management Inc (Canada) fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $2K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $885M portfolio in Q3 2016.
  • Cardinal Capital Management Inc (Canada) opened 19 new positions and closed 1 in Q3 2016.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 2.7% quarter-over-quarter to $885M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2016, filed 5 Oct 2016.