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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
-6.49%
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
$1.07B
AUM Growth
-$117M
Cap. Flow
-$37.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
52.09%
Holding
73
New
3
Increased
29
Reduced
16
Closed
8
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$16.2M
2
CMCSA icon
Comcast
CMCSA
+$11.9M
3
GIL icon
Gildan
GIL
+$10.5M
4
TRI icon
Thomson Reuters
TRI
+$8.53M
5
ENB icon
Enbridge
ENB
+$4.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
PNC icon
PNC Financial Services
PNC
+$7.54M
3
CSCO icon
Cisco
CSCO
+$1.14M
4
INTC icon
Intel
INTC
+$915K
5
TU icon
Telus
TU
+$686K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Energy 16.81%
3 Consumer Discretionary 10.78%
4 Technology 8.59%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$76.5B
$14.1M 1.33%
413,780
+305,980
+284% +$11.9M
2016 Q4
5 quarters
COR icon
27
Cencora
COR
$59B
$13.4M 1.26%
155,305
-3,575
-2% -$343K
2017 Q3
2 quarters
SPG icon
28
Simon Property Group
SPG
$65B
$12.2M 1.14%
79,090
+13,441
+20% +$2.14M
2017 Q4
1 quarter
CVS icon
29
CVS Health
CVS
$111B
$12M 1.12%
192,270
+14,075
+8% +$1.01M
2016 Q4
5 quarters
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 1.11%
181,045
+50,355
+39% +$3.6M
2017 Q2
3 quarters
AMGN icon
31
Amgen
AMGN
$218B
$11.6M 1.08%
67,865
+7,325
+12% +$1.34M
2017 Q1
4 quarters
WHR icon
32
Whirlpool
WHR
$1.98B
$11.3M 1.06%
73,585
+9,925
+16% +$1.66M
2016 Q4
5 quarters
PNC icon
33
PNC Financial Services
PNC
$88.2B
$10.3M 0.97%
68,291
-48,570
-42% -$7.54M
2014 Q1
16 quarters
ORCL icon
34
Oracle
ORCL
$431B
$10M 0.94%
219,613
+7,450
+4% +$370K
2014 Q1
16 quarters
TRI icon
35
Thomson Reuters
TRI
$42.3B
$7.99M 0.75%
+178,358
New +$8.53M
2018 Q1
0 quarters
TSM icon
36
TSMC
TSM
$2.45T
$7.82M 0.73%
178,685
+2,905
+2% +$127K
2017 Q1
4 quarters
OMC icon
37
Omnicom Group
OMC
$20.3B
$7.38M 0.69%
101,540
+20,900
+26% +$1.57M
2017 Q2
3 quarters
NVS icon
38
Novartis
NVS
$268B
$7.21M 0.68%
99,457
+5,357
+6% +$408K
2014 Q1
16 quarters
WPP icon
39
WPP
WPP
$5.32B
$5.34M 0.5%
67,180
+3,990
+6% +$355K
2017 Q1
4 quarters
SAP icon
40
SAP
SAP
$241B
$4.62M 0.43%
43,928
+1,253
+3% +$135K
2014 Q3
14 quarters
KR icon
41
Kroger
KR
$34.9B
$651K 0.06%
27,200
– –
2017 Q2
3 quarters
DAL icon
42
Delta Air Lines
DAL
$55.3B
$603K 0.06%
11,000
– –
2017 Q1
4 quarters
GRP.U
43
DELISTED
Granite Real Estate Investment Trust
GRP.U
$600K 0.06%
15,225
+4,500
+42% +$178K
2014 Q4
13 quarters
HRL icon
44
Hormel Foods
HRL
$11.1B
$590K 0.06%
17,200
– –
2017 Q2
3 quarters
WSM icon
45
Williams-Sonoma
WSM
$27.4B
$580K 0.05%
22,000
+800
+4% +$21.2K
2017 Q4
1 quarter
DIS icon
46
Walt Disney
DIS
$176B
$537K 0.05%
5,350
– –
2017 Q4
1 quarter
STN icon
47
Stantec
STN
$7.58B
$426K 0.04%
17,300
+800
+5% +$21.6K
2016 Q4
5 quarters
FTS icon
48
Fortis
FTS
$27B
$348K 0.03%
10,300
+700
+7% +$23.7K
2017 Q1
4 quarters
BC icon
49
Brunswick
BC
$4.24B
$333K 0.03%
+5,600
New +$331K
2018 Q1
0 quarters
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$262K 0.02%
+2,200
New +$280K
2018 Q1
0 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management Inc (Canada) held 73 positions worth $1.07B, down 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $37.4M in Q1 2018, closing 8 positions and reducing 16 holdings. Its most notable exit was Cardinal Health, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Thomson Reuters worth $7.99M.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2018 buy was Thomson Reuters: 178,358 shares worth $7.99M.
  • Cardinal Capital Management Inc (Canada) added most to Maxar Technologies Inc. Common Stock in Q1 2018, an estimated $16.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $19M.
  • Cardinal Capital Management Inc (Canada) fully exited Cardinal Health in Q1 2018, selling an estimated $533K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.07B portfolio in Q1 2018.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 8 in Q1 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 9.9% quarter-over-quarter to $1.07B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2018, filed 6 Apr 2018.