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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
+1.13%
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
$988M
AUM Growth
+$22.7M
Cap. Flow
+$18.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.51%
Holding
75
New
16
Increased
38
Reduced
10
Closed
3
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$41.4M
2
GIL icon
Gildan
GIL
+$17.5M
3
ENB icon
Enbridge
ENB
+$4.63M
4
SLF icon
Sun Life Financial
SLF
+$2.64M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$41.8M
2
CVE icon
Cenovus Energy
CVE
+$21.7M
3
CNI icon
Canadian National Railway
CNI
+$1.36M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.1M
5
BNS icon
Scotiabank
BNS
+$549K

Sector Composition

Rank Sector Weight
1 Financials 41.19%
2 Energy 18.55%
3 Industrials 10.3%
4 Consumer Discretionary 8.64%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$160B
$13.7M 1.38%
390,132
+6,620
+2% +$226K
2015 Q2
8 quarters
INTC icon
27
Intel
INTC
$631B
$13.6M 1.38%
403,439
+22,980
+6% +$822K
2014 Q1
13 quarters
SJM icon
28
J.M. Smucker
SJM
$12.5B
$12.7M 1.29%
107,695
+8,030
+8% +$1.01M
2015 Q1
9 quarters
DE icon
29
Deere & Co
DE
$185B
$12.5M 1.27%
101,196
-3,962
-4% -$465K
2014 Q1
13 quarters
GE icon
30
GE Aerospace
GE
$321B
$12.4M 1.26%
96,076
+6,505
+7% +$892K
2014 Q1
13 quarters
CVS icon
31
CVS Health
CVS
$111B
$12.3M 1.25%
153,400
+19,095
+14% +$1.51M
2016 Q4
2 quarters
ORCL icon
32
Oracle
ORCL
$431B
$11.9M 1.21%
237,723
+4,095
+2% +$187K
2014 Q1
13 quarters
NVS icon
33
Novartis
NVS
$268B
$6.71M 0.68%
89,647
+9,888
+12% +$701K
2014 Q1
13 quarters
WPP icon
34
WPP
WPP
$5.32B
$5.7M 0.58%
54,060
+8,845
+20% +$961K
2017 Q1
1 quarter
TSM icon
35
TSMC
TSM
$2.45T
$5.62M 0.57%
160,845
+22,470
+16% +$777K
2017 Q1
1 quarter
SAP icon
36
SAP
SAP
$241B
$4.79M 0.48%
45,730
-1,900
-4% -$196K
2014 Q3
11 quarters
OMC icon
37
Omnicom Group
OMC
$20.3B
$978K 0.1%
+11,800
New +$984K
2017 Q2
0 quarters
WHR icon
38
Whirlpool
WHR
$1.98B
$747K 0.08%
3,900
– –
2016 Q4
2 quarters
DAL icon
39
Delta Air Lines
DAL
$55.3B
$699K 0.07%
13,000
+1,100
+9% +$53.9K
2017 Q1
1 quarter
AMGN icon
40
Amgen
AMGN
$218B
$698K 0.07%
4,050
+700
+21% +$114K
2017 Q1
1 quarter
CMCSA icon
41
Comcast
CMCSA
$76.5B
$671K 0.07%
17,250
– –
2016 Q4
2 quarters
QCOM icon
42
Qualcomm
QCOM
$197B
$602K 0.06%
10,900
+600
+6% +$33.5K
2016 Q4
2 quarters
CAH icon
43
Cardinal Health
CAH
$52.9B
$506K 0.05%
6,500
+400
+7% +$30.2K
2017 Q1
1 quarter
KR icon
44
Kroger
KR
$34.9B
$455K 0.05%
+19,500
New +$553K
2017 Q2
0 quarters
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
$430K 0.04%
10,875
-29,300
-73% -$1.1M
2014 Q4
10 quarters
STN icon
46
Stantec
STN
$7.58B
$410K 0.04%
16,300
+3,800
+30% +$93.3K
2016 Q4
2 quarters
BCE icon
47
BCE
BCE
$18.4B
$344K 0.03%
7,656
-927,715
-99% -$41.8M
2015 Q1
9 quarters
FTS icon
48
Fortis
FTS
$27B
$337K 0.03%
9,600
+500
+5% +$16.6K
2017 Q1
1 quarter
CVE icon
49
Cenovus Energy
CVE
$59.8B
$122K 0.01%
16,550
-2,340,719
-99% -$21.7M
2014 Q1
13 quarters
MFC icon
50
Manulife Financial
MFC
$71.1B
$50K 0.01%
2,695
+195
+8% +$3.44K
2016 Q1
5 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management Inc (Canada) held 75 positions worth $988M, up 2.4% from $965M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2017 filing shows 16 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was Omnicom Group: 11,800 shares worth $978K. The largest sale was BCE, an estimated $41.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2017 buy was Omnicom Group: 11,800 shares worth $978K.
  • Cardinal Capital Management Inc (Canada) added most to Magna International in Q2 2017, an estimated $41.4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2017 reduction was BCE, cutting an estimated $41.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Vermilion Energy in Q2 2017, selling an estimated $19K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $988M portfolio in Q2 2017.
  • Cardinal Capital Management Inc (Canada) opened 16 new positions and closed 3 in Q2 2017.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 2.4% quarter-over-quarter to $988M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2017, filed 10 Jul 2017.