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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
+4.61%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$48.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
50.2%
Holding
73
New
10
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$21.8M
2
SPG icon
Simon Property Group
SPG
+$10.7M
3
WHR icon
Whirlpool
WHR
+$10.1M
4
AMGN icon
Amgen
AMGN
+$10M
5
WBA
Walgreens Boots Alliance
WBA
+$9.18M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$16.5M
2
DE icon
Deere & Co
DE
+$13.4M
3
GE icon
GE Aerospace
GE
+$9.03M
4
RY icon
Royal Bank of Canada
RY
+$3.92M
5
TD icon
Toronto Dominion Bank
TD
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 37.62%
2 Energy 17%
3 Consumer Discretionary 9.19%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$15.6M 1.32%
194,811
-5,101
-3% -$387K
COR icon
27
Cencora
COR
$60.5B
$14.6M 1.23%
158,880
+22,960
+17% +$1.9M
SJM icon
28
J.M. Smucker
SJM
$13.1B
$14M 1.19%
112,985
+5,740
+5% +$638K
CVS icon
29
CVS Health
CVS
$120B
$12.9M 1.09%
178,195
+3,891
+2% +$283K
SPG icon
30
Simon Property Group
SPG
$72.2B
$11.3M 0.95%
+65,649
New +$10.7M
WHR icon
31
Whirlpool
WHR
$2.61B
$10.7M 0.91%
63,660
+59,760
+1,532% +$10.1M
AMGN icon
32
Amgen
AMGN
$239B
$10.5M 0.89%
60,540
+56,490
+1,395% +$10M
ORCL icon
33
Oracle
ORCL
$414B
$10M 0.85%
212,163
-14,757
-7% -$724K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$9.49M 0.8%
130,690
+130,290
+32,573% +$9.18M
NVS icon
35
Novartis
NVS
$305B
$7.08M 0.6%
94,100
+1,702
+2% +$128K
TSM icon
36
TSMC
TSM
$2.14T
$6.97M 0.59%
175,780
+4,795
+3% +$194K
OMC icon
37
Omnicom Group
OMC
$24B
$5.87M 0.5%
80,640
+27,175
+51% +$1.95M
WPP icon
38
WPP
WPP
$5.76B
$5.72M 0.48%
63,190
+1,825
+3% +$162K
SAP icon
39
SAP
SAP
$249B
$4.79M 0.41%
42,675
-690
-2% -$78K
CMCSA icon
40
Comcast
CMCSA
$94.4B
$4.32M 0.36%
107,800
+90,550
+525% +$3.4M
KR icon
41
Kroger
KR
$34.5B
$747K 0.06%
27,200
+800
+3% +$18.6K
HRL icon
42
Hormel Foods
HRL
$13.4B
$626K 0.05%
17,200
+16,200
+1,620% +$545K
DAL icon
43
Delta Air Lines
DAL
$54.8B
$616K 0.05%
11,000
-2,000
-15% -$104K
DIS icon
44
Walt Disney
DIS
$185B
$575K 0.05%
+5,350
New +$551K
WSM icon
45
Williams-Sonoma
WSM
$28.5B
$548K 0.05%
+21,200
New +$540K
CAH icon
46
Cardinal Health
CAH
$54.6B
$533K 0.05%
8,700
+1,600
+23% +$98.9K
STN icon
47
Stantec
STN
$8.41B
$463K 0.04%
16,500
+200
+1% +$5.58K
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
$422K 0.04%
10,725
– –
FTS icon
49
Fortis
FTS
$28.7B
$352K 0.03%
9,600
– –
BCE icon
50
BCE
BCE
$22.1B
$289K 0.02%
6,000
-462
-7% -$22K
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cardinal Capital Management Inc (Canada) held 73 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $48.4M of net new capital in Q4 2017, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 344,800 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $16.5M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 344,800 shares worth $22.3M.
  • Cardinal Capital Management Inc (Canada) added most to Whirlpool in Q4 2017, an estimated $10.1M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2017 reduction was Becton Dickinson, cutting an estimated $16.5M.
  • Cardinal Capital Management Inc (Canada) fully exited Qualcomm in Q4 2017, selling an estimated $565K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 50% of its $1.18B portfolio in Q4 2017.
  • Cardinal Capital Management Inc (Canada) opened 10 new positions and closed 3 in Q4 2017.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2017, filed 18 Jan 2018.