We are live on ! Find out more
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
-13.9%
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
$853M
AUM Growth
-$196M
Cap. Flow
-$48.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
52.33%
Holding
65
New
–
Increased
17
Reduced
31
Closed
13
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
PNC icon
PNC Financial Services
PNC
+$6.33M
3
MGA icon
Magna International
MGA
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.46M
5
SAP icon
SAP
SAP
+$822K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.1M
2
RTX icon
RTX Corp
RTX
+$14.7M
3
SJM icon
J.M. Smucker
SJM
+$13.3M
4
OMC icon
Omnicom Group
OMC
+$6.74M
5
WPP icon
WPP
WPP
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 40.87%
2 Energy 16.9%
3 Consumer Discretionary 10.83%
4 Communication Services 8.59%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
26
CVS Health
CVS
$111B
$15.2M 1.78%
232,415
+9,550
+4% +$713K
2016 Q4
8 quarters
WFC icon
27
Wells Fargo
WFC
$243B
$15.2M 1.78%
328,897
+28,520
+9% +$1.46M
2016 Q1
11 quarters
PNC icon
28
PNC Financial Services
PNC
$88.2B
$13.9M 1.63%
119,105
+49,595
+71% +$6.33M
2014 Q1
19 quarters
ORCL icon
29
Oracle
ORCL
$431B
$9.92M 1.16%
219,748
-6,040
-3% -$289K
2014 Q1
19 quarters
NVS icon
30
Novartis
NVS
$268B
$7.63M 0.89%
99,253
-3,543
-3% -$276K
2014 Q1
19 quarters
TSM icon
31
TSMC
TSM
$2.45T
$6.82M 0.8%
184,877
+962
+0.5% +$36.6K
2017 Q1
7 quarters
WHR icon
32
Whirlpool
WHR
$1.98B
$6.34M 0.74%
59,375
-17,545
-23% -$1.99M
2016 Q4
8 quarters
SAP icon
33
SAP
SAP
$241B
$4.96M 0.58%
49,788
+7,725
+18% +$822K
2014 Q3
17 quarters
MRK icon
34
Merck
MRK
$356B
$802K 0.09%
11,004
-629
-5% -$44.4K
2018 Q2
2 quarters
PFE icon
35
Pfizer
PFE
$158B
$760K 0.09%
18,340
-632
-3% -$26.2K
2018 Q2
2 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$125B
$645K 0.08%
12,400
+800
+7% +$43K
2018 Q2
2 quarters
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$622K 0.07%
15,950
-1,615
-9% -$66.4K
2014 Q4
16 quarters
FTS icon
38
Fortis
FTS
$27B
$399K 0.05%
11,975
+675
+6% +$22.7K
2017 Q1
7 quarters
BCE icon
39
BCE
BCE
$18.4B
$182K 0.02%
4,615
-285
-6% -$11.7K
2015 Q1
15 quarters
SJM icon
40
J.M. Smucker
SJM
$12.5B
$56K 0.01%
600
-127,475
-100% -$13.3M
2015 Q1
15 quarters
MFC icon
41
Manulife Financial
MFC
$71.1B
$47K 0.01%
3,300
+800
+32% +$12.7K
2016 Q1
11 quarters
WPP icon
42
WPP
WPP
$5.32B
$27K ﹤0.01%
500
-64,205
-99% -$3.83M
2017 Q1
7 quarters
NTR icon
43
Nutrien
NTR
$33.4B
$24K ﹤0.01%
520
– –
2018 Q2
2 quarters
NVO
44
Novo Nordisk
NVO
$165B
$21K ﹤0.01%
900
– –
2017 Q2
6 quarters
CVE icon
45
Cenovus Energy
CVE
$59.8B
$19K ﹤0.01%
2,650
-3,300
-55% -$27.2K
2014 Q1
19 quarters
STN icon
46
Stantec
STN
$7.58B
$15K ﹤0.01%
700
– –
2016 Q4
8 quarters
TRI icon
47
Thomson Reuters
TRI
$42.3B
$11K ﹤0.01%
214
-368
-63% -$19.7K
2018 Q1
3 quarters
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
650
– –
2017 Q2
6 quarters
OVV icon
49
Ovintiv
OVV
$16.7B
$9K ﹤0.01%
310
-100
-24% -$4.31K
2016 Q1
11 quarters
RTX icon
50
RTX Corp
RTX
$249B
$5K ﹤0.01%
79
-187,574
-100% -$14.7M
2014 Q1
19 quarters
1
2
3

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cardinal Capital Management Inc (Canada) held 65 positions worth $853M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $48.8M in Q4 2018, closing 13 positions and reducing 31 holdings. Its most notable exit was Amgen, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cardinal Capital Management Inc (Canada) added an estimated $15.9M to Walt Disney.

  • Cardinal Capital Management Inc (Canada) added most to Walt Disney in Q4 2018, an estimated $15.9M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2018 reduction was RTX Corp, cutting an estimated $14.7M.
  • Cardinal Capital Management Inc (Canada) fully exited Amgen in Q4 2018, selling an estimated $17.1M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $853M portfolio in Q4 2018.
  • Cardinal Capital Management Inc (Canada) opened 0 new positions and closed 13 in Q4 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 19% quarter-over-quarter to $853M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2018, filed 14 Jan 2019.