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
+5.42%
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
$932M
AUM Growth
+$47.5M
Cap. Flow
+$4.81M
Cap. Flow %
0.52%
Top 10 Hldgs %
58%
Holding
72
New
9
Increased
27
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.9M
2
CNI icon
Canadian National Railway
CNI
+$2.96M
3
JPM icon
JPMorgan Chase
JPM
+$2.44M
4
VFC icon
VF Corp
VFC
+$1.22M
5
SJM icon
J.M. Smucker
SJM
+$1.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.73M
3
SU icon
Suncor Energy
SU
+$1.92M
4
TRP icon
TC Energy
TRP
+$1.44M
5
TD icon
Toronto Dominion Bank
TD
+$835K

Sector Composition

Rank Sector Weight
1 Financials 42.41%
2 Energy 24.31%
3 Communication Services 10.73%
4 Industrials 9.4%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$157B
$11.5M 1.24%
111,798
-1,520
-1% -$143K
SJM icon
27
J.M. Smucker
SJM
$13.1B
$11.4M 1.23%
89,405
+9,230
+12% +$1.2M
GIS icon
28
General Mills
GIS
$21.4B
$11.3M 1.21%
182,849
-1,050
-0.6% -$65K
NEE icon
29
NextEra Energy
NEE
$179B
$10.2M 1.09%
341,692
+14,740
+5% +$440K
ORCL icon
30
Oracle
ORCL
$414B
$9.5M 1.02%
247,078
+1,000
+0.4% +$39.1K
VFC icon
31
VF Corp
VFC
$5.65B
$8.17M 0.88%
162,677
+23,438
+17% +$1.22M
NVS icon
32
Novartis
NVS
$305B
$4.75M 0.51%
72,841
+4,102
+6% +$266K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.4M 0.47%
50,985
+31,940
+168% +$2.44M
UL icon
34
Unilever
UL
$136B
$4.28M 0.46%
93,440
+4,444
+5% +$207K
SAP icon
35
SAP
SAP
$249B
$3.9M 0.42%
45,170
+2,201
+5% +$189K
SNY icon
36
Sanofi
SNY
$110B
$2.63M 0.28%
64,970
-1,905
-3% -$75.1K
IMO icon
37
Imperial Oil
IMO
$65.8B
$1.21M 0.13%
10,900
+8,680
+391% +$291K
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.19M 0.13%
35,775
+1,700
+5% +$54.8K
WHR icon
39
Whirlpool
WHR
$2.61B
$618K 0.07%
+3,400
New +$563K
CMCSA icon
40
Comcast
CMCSA
$94.4B
$596K 0.06%
+17,250
New +$576K
STN icon
41
Stantec
STN
$8.41B
$245K 0.03%
+9,700
New +$240K
GIL icon
42
Gildan
GIL
$10.6B
$221K 0.02%
+8,700
New +$232K
QCOM icon
43
Qualcomm
QCOM
$170B
$104K 0.01%
+1,600
New +$107K
CVS icon
44
CVS Health
CVS
$120B
$92K 0.01%
+967
New +$78.2K
VET icon
45
Vermilion Energy
VET
$1.92B
$46K ﹤0.01%
1,100
– –
MFC icon
46
Manulife Financial
MFC
$72B
$45K ﹤0.01%
2,500
-696
-22% -$11.3K
BAC icon
47
Bank of America
BAC
$442B
$44K ﹤0.01%
2,000
+1,298
+185% +$25K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$42K ﹤0.01%
2,300
-1,400
-38% -$24.3K
OVV icon
49
Ovintiv
OVV
$18.1B
$35K ﹤0.01%
600
-110
-15% -$6.27K
AGU
50
DELISTED
Agrium
AGU
$35K ﹤0.01%
350
-1,200
-77% -$116K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cardinal Capital Management Inc (Canada) held 72 positions worth $932M, up 5.4% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2016 filing shows 9 new, 27 increased, 17 reduced and 18 closed positions. Its largest new stake was Comcast: 17,250 shares worth $596K. The largest sale was Becton Dickinson, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2016 buy was Comcast: 17,250 shares worth $596K.
  • Cardinal Capital Management Inc (Canada) added most to Enbridge in Q4 2016, an estimated $10.9M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2016 reduction was Canadian Natural Resources, cutting an estimated $2.73M.
  • Cardinal Capital Management Inc (Canada) fully exited Becton Dickinson in Q4 2016, selling an estimated $13.2M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $932M portfolio in Q4 2016.
  • Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 18 in Q4 2016.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 5.4% quarter-over-quarter to $932M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2016, filed 10 Jan 2017.