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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
+3.76%
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
$1.05B
AUM Growth
+$14.7M
Cap. Flow
-$16.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.49%
Holding
76
New
1
Increased
29
Reduced
20
Closed
11
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.49M
2
TRP icon
TC Energy
TRP
+$1.88M
3
ENB icon
Enbridge
ENB
+$1.8M
4
BNS icon
Scotiabank
BNS
+$1.77M
5
CVS icon
CVS Health
CVS
+$830K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$15.1M
2
TRI icon
Thomson Reuters
TRI
+$12M
3
VFC icon
VF Corp
VFC
+$801K
4
CNI icon
Canadian National Railway
CNI
+$773K
5
WSM icon
Williams-Sonoma
WSM
+$712K

Sector Composition

Rank Sector Weight
1 Financials 39.8%
2 Energy 17.29%
3 Consumer Discretionary 9.97%
4 Industrials 8.07%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$76.5B
$16.5M 1.57%
465,205
+100
+0% +$3.54K
2016 Q4
7 quarters
SPG icon
27
Simon Property Group
SPG
$65B
$16.3M 1.56%
92,480
+1,085
+1% +$192K
2017 Q4
3 quarters
WFC icon
28
Wells Fargo
WFC
$243B
$15.8M 1.5%
300,377
+1,010
+0.3% +$57.7K
2016 Q1
10 quarters
SJM icon
29
J.M. Smucker
SJM
$12.5B
$13.1M 1.25%
128,075
+2,230
+2% +$244K
2015 Q1
14 quarters
ORCL icon
30
Oracle
ORCL
$431B
$11.6M 1.11%
225,788
-2,920
-1% -$142K
2014 Q1
18 quarters
PNC icon
31
PNC Financial Services
PNC
$88.2B
$9.47M 0.9%
69,510
+4,000
+6% +$569K
2014 Q1
18 quarters
WHR icon
32
Whirlpool
WHR
$1.98B
$9.13M 0.87%
76,920
+155
+0.2% +$20.5K
2016 Q4
7 quarters
TSM icon
33
TSMC
TSM
$2.45T
$8.12M 0.77%
183,915
+1,340
+0.7% +$55.5K
2017 Q1
6 quarters
NVS icon
34
Novartis
NVS
$268B
$7.94M 0.76%
102,796
+1,334
+1% +$98.6K
2014 Q1
18 quarters
OMC icon
35
Omnicom Group
OMC
$20.3B
$6.74M 0.64%
99,065
-1,875
-2% -$132K
2017 Q2
5 quarters
SAP icon
36
SAP
SAP
$241B
$5.17M 0.49%
42,063
-740
-2% -$87.8K
2014 Q3
16 quarters
WPP icon
37
WPP
WPP
$5.32B
$4.74M 0.45%
64,705
-1,820
-3% -$142K
2017 Q1
6 quarters
PFE icon
38
Pfizer
PFE
$158B
$793K 0.08%
18,972
+211
+1% +$8.12K
2018 Q2
1 quarter
KR icon
39
Kroger
KR
$34.9B
$792K 0.08%
27,200
– –
2017 Q2
5 quarters
MRK icon
40
Merck
MRK
$356B
$787K 0.08%
11,633
– –
2018 Q2
1 quarter
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$753K 0.07%
17,565
+2,340
+15% +$98.5K
2014 Q4
15 quarters
DIS icon
42
Walt Disney
DIS
$176B
$724K 0.07%
6,190
+100
+2% +$11.1K
2017 Q4
3 quarters
BMY icon
43
Bristol-Myers Squibb
BMY
$125B
$720K 0.07%
11,600
– –
2018 Q2
1 quarter
FTS icon
44
Fortis
FTS
$27B
$366K 0.03%
11,300
+400
+4% +$13K
2017 Q1
6 quarters
BCE icon
45
BCE
BCE
$18.4B
$198K 0.02%
4,900
– –
2015 Q1
14 quarters
MSFT icon
46
Microsoft
MSFT
$3.84T
$112K 0.01%
975
-125
-11% -$13.6K
2014 Q1
18 quarters
BAC icon
47
Bank of America
BAC
$376B
$106K 0.01%
+3,600
New +$110K
2018 Q3
0 quarters
BDX icon
48
Becton Dickinson
BDX
$48.2B
$65K 0.01%
256
– –
2017 Q1
6 quarters
CVE icon
49
Cenovus Energy
CVE
$59.8B
$60K 0.01%
5,950
-300
-5% -$2.93K
2014 Q1
18 quarters
DE icon
50
Deere & Co
DE
$185B
$60K 0.01%
400
– –
2014 Q1
18 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cardinal Capital Management Inc (Canada) held 76 positions worth $1.05B, up 1.4% from $1.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2018 filing shows 1 new, 29 increased, 20 reduced and 11 closed positions. Its largest new stake was Bank of America: 3,600 shares worth $106K. The largest sale was Magna International, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2018 buy was Bank of America: 3,600 shares worth $106K.
  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q3 2018, an estimated $3.49M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2018 reduction was Magna International, cutting an estimated $15.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Williams-Sonoma in Q3 2018, selling an estimated $712K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.05B portfolio in Q3 2018.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 11 in Q3 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 1.4% quarter-over-quarter to $1.05B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2018, filed 5 Oct 2018.