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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
+2.36%
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
$1.03B
AUM Growth
-$31.9M
Cap. Flow
-$54.9M
Cap. Flow %
-5.31%
Top 10 Hldgs %
52.02%
Holding
76
New
11
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$4.98M
2
TRI icon
Thomson Reuters
TRI
+$2.87M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
SPG icon
Simon Property Group
SPG
+$1.96M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30.1M
2
COR icon
Cencora
COR
+$13.6M
3
SU icon
Suncor Energy
SU
+$4.6M
4
MGA icon
Magna International
MGA
+$4.05M
5
TD icon
Toronto Dominion Bank
TD
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 38.07%
2 Energy 18.63%
3 Consumer Discretionary 11.45%
4 Industrials 8.55%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$15.2M 1.47%
192,952
-2,749
-1% -$215K
CVS icon
27
CVS Health
CVS
$120B
$13.6M 1.31%
211,260
+18,990
+10% +$1.25M
SJM icon
28
J.M. Smucker
SJM
$13.1B
$13.5M 1.31%
125,845
+9,585
+8% +$1.08M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 1.3%
223,320
+42,275
+23% +$2.72M
TRI icon
30
Thomson Reuters
TRI
$45.5B
$11.3M 1.09%
240,724
+62,366
+35% +$2.87M
WHR icon
31
Whirlpool
WHR
$2.61B
$11.2M 1.09%
76,765
+3,180
+4% +$483K
ORCL icon
32
Oracle
ORCL
$414B
$10.1M 0.97%
228,708
+9,095
+4% +$419K
PNC icon
33
PNC Financial Services
PNC
$98.3B
$8.85M 0.86%
65,510
-2,781
-4% -$406K
OMC icon
34
Omnicom Group
OMC
$24B
$7.7M 0.74%
100,940
-600
-0.6% -$44.3K
NVS icon
35
Novartis
NVS
$305B
$6.87M 0.66%
101,462
+2,005
+2% +$138K
TSM icon
36
TSMC
TSM
$2.14T
$6.67M 0.65%
182,575
+3,890
+2% +$154K
WPP icon
37
WPP
WPP
$5.76B
$5.23M 0.51%
66,525
-655
-1% -$54.3K
SAP icon
38
SAP
SAP
$249B
$4.95M 0.48%
42,803
-1,125
-3% -$127K
KR icon
39
Kroger
KR
$34.5B
$774K 0.07%
27,200
– –
WSM icon
40
Williams-Sonoma
WSM
$28.5B
$712K 0.07%
23,200
+1,200
+5% +$32.1K
MRK icon
41
Merck
MRK
$376B
$674K 0.07%
+11,633
New +$656K
PFE icon
42
Pfizer
PFE
$161B
$646K 0.06%
+18,761
New +$641K
BMY icon
43
Bristol-Myers Squibb
BMY
$138B
$642K 0.06%
+11,600
New +$626K
DIS icon
44
Walt Disney
DIS
$185B
$638K 0.06%
6,090
+740
+14% +$75.7K
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
$621K 0.06%
15,225
– –
HRL icon
46
Hormel Foods
HRL
$13.4B
$566K 0.05%
15,200
-2,000
-12% -$71.8K
BC icon
47
Brunswick
BC
$5.29B
$348K 0.03%
5,400
-200
-4% -$12.5K
FTS icon
48
Fortis
FTS
$28.7B
$347K 0.03%
10,900
+600
+6% +$19.6K
BCE icon
49
BCE
BCE
$22.1B
$198K 0.02%
4,900
-1,100
-18% -$46.2K
MSFT icon
50
Microsoft
MSFT
$3.6T
$108K 0.01%
1,100
+76
+7% +$7.37K
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cardinal Capital Management Inc (Canada) held 76 positions worth $1.03B, down 3% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $54.9M in Q2 2018, closing 1 position and reducing 31 holdings. Its most notable exit was Delta Air Lines, an estimated $603K position sold in full.

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

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Merck worth $674K.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2018 buy was Merck: 11,633 shares worth $674K.
  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q2 2018, an estimated $4.98M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $30.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Delta Air Lines in Q2 2018, selling an estimated $603K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.03B portfolio in Q2 2018.
  • Cardinal Capital Management Inc (Canada) opened 11 new positions and closed 1 in Q2 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 3% quarter-over-quarter to $1.03B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2018, filed 5 Jul 2018.