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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
+2.41%
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
$965M
AUM Growth
+$33M
Cap. Flow
+$17.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
55.82%
Holding
64
New
10
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.9M
2
CVS icon
CVS Health
CVS
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.07M
4
WPP icon
WPP
WPP
+$5.08M
5
VFC icon
VF Corp
VFC
+$4.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.7M
2
GIS icon
General Mills
GIS
+$11.1M
3
UL icon
Unilever
UL
+$4.69M
4
TRP icon
TC Energy
TRP
+$2.82M
5
SNY icon
Sanofi
SNY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Energy 21.95%
3 Industrials 9.81%
4 Communication Services 9.66%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$13.1B
$13.1M 1.35%
99,665
+10,260
+11% +$1.39M
GE icon
27
GE Aerospace
GE
$370B
$12.8M 1.33%
89,571
+1,934
+2% +$280K
JPM icon
28
JPMorgan Chase
JPM
$950B
$12.5M 1.3%
142,500
+91,515
+179% +$8.07M
NEE icon
29
NextEra Energy
NEE
$179B
$12.3M 1.28%
383,512
+41,820
+12% +$1.31M
DE icon
30
Deere & Co
DE
$157B
$11.4M 1.19%
105,158
-6,640
-6% -$719K
CVS icon
31
CVS Health
CVS
$120B
$10.5M 1.09%
134,305
+133,338
+13,789% +$10.6M
ORCL icon
32
Oracle
ORCL
$414B
$10.4M 1.08%
233,628
-13,450
-5% -$560K
NVS icon
33
Novartis
NVS
$305B
$5.31M 0.55%
79,759
+6,918
+9% +$461K
WPP icon
34
WPP
WPP
$5.76B
$4.95M 0.51%
+45,215
New +$5.08M
SAP icon
35
SAP
SAP
$249B
$4.68M 0.48%
47,630
+2,460
+5% +$229K
GIL icon
36
Gildan
GIL
$10.6B
$4.64M 0.48%
171,950
+163,250
+1,876% +$4.16M
TSM icon
37
TSMC
TSM
$2.14T
$4.54M 0.47%
+138,375
New +$4.32M
MGA icon
38
Magna International
MGA
$19B
$1.51M 0.16%
+35,100
New +$1.53M
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.4M 0.15%
40,175
+4,400
+12% +$150K
WHR icon
40
Whirlpool
WHR
$2.61B
$668K 0.07%
3,900
+500
+15% +$88.8K
CMCSA icon
41
Comcast
CMCSA
$94.4B
$648K 0.07%
17,250
– –
QCOM icon
42
Qualcomm
QCOM
$170B
$591K 0.06%
10,300
+8,700
+544% +$505K
AMGN icon
43
Amgen
AMGN
$239B
$550K 0.06%
+3,350
New +$557K
DAL icon
44
Delta Air Lines
DAL
$54.8B
$547K 0.06%
+11,900
New +$581K
CAH icon
45
Cardinal Health
CAH
$54.6B
$497K 0.05%
+6,100
New +$480K
STN icon
46
Stantec
STN
$8.41B
$324K 0.03%
12,500
+2,800
+29% +$73.4K
FTS icon
47
Fortis
FTS
$28.7B
$302K 0.03%
+9,100
New +$291K
MFC icon
48
Manulife Financial
MFC
$72B
$44K ﹤0.01%
2,500
– –
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$39K ﹤0.01%
2,300
– –
UL icon
50
Unilever
UL
$136B
$37K ﹤0.01%
667
-92,773
-99% -$4.69M
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management Inc (Canada) held 64 positions worth $965M, up 3.5% from $932M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2017 filing shows 10 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 80,019 shares worth $14.3M. The largest sale was Verizon, an estimated $11.7M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2017 buy was Becton Dickinson: 80,019 shares worth $14.3M.
  • Cardinal Capital Management Inc (Canada) added most to CVS Health in Q1 2017, an estimated $10.6M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2017 reduction was General Mills, cutting an estimated $11.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Verizon in Q1 2017, selling an estimated $11.7M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 56% of its $965M portfolio in Q1 2017.
  • Cardinal Capital Management Inc (Canada) opened 10 new positions and closed 5 in Q1 2017.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 3.5% quarter-over-quarter to $965M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2017, filed 6 Apr 2017.