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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
+12.29%
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
$1,000M
AUM Growth
+$147M
Cap. Flow
+$44.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
50.87%
Holding
56
New
4
Increased
28
Reduced
15
Closed
–
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$16.8M
2
BAC icon
Bank of America
BAC
+$11.1M
3
MGA icon
Magna International
MGA
+$4M
4
ENB icon
Enbridge
ENB
+$2.72M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.25M
2
TU icon
Telus
TU
+$812K
3
GIL icon
Gildan
GIL
+$592K
4
VFC icon
VF Corp
VFC
+$576K
5
HON icon
Honeywell
HON
+$454K

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Energy 17.64%
3 Consumer Discretionary 10.97%
4 Communication Services 8.08%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
26
Wells Fargo
WFC
$243B
$16.5M 1.65%
340,613
+11,716
+4% +$576K
2016 Q1
12 quarters
PNC icon
27
PNC Financial Services
PNC
$88.2B
$15.3M 1.53%
124,360
+5,255
+4% +$651K
2014 Q1
20 quarters
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$15M 1.5%
236,855
+12,565
+6% +$858K
2017 Q2
7 quarters
CVS icon
29
CVS Health
CVS
$111B
$13.9M 1.39%
258,450
+26,035
+11% +$1.61M
2016 Q4
9 quarters
ORCL icon
30
Oracle
ORCL
$431B
$12.1M 1.21%
224,523
+4,775
+2% +$243K
2014 Q1
20 quarters
BAC icon
31
Bank of America
BAC
$376B
$10.8M 1.08%
+392,495
New +$11.1M
2019 Q1
0 quarters
NVS icon
32
Novartis
NVS
$268B
$8.74M 0.87%
101,412
+2,159
+2% +$173K
2014 Q1
20 quarters
TSM icon
33
TSMC
TSM
$2.45T
$7.94M 0.79%
193,832
+8,955
+5% +$342K
2017 Q1
8 quarters
WHR icon
34
Whirlpool
WHR
$1.98B
$7.86M 0.79%
59,130
-245
-0.4% -$32.4K
2016 Q4
9 quarters
SAP icon
35
SAP
SAP
$241B
$6.25M 0.62%
54,088
+4,300
+9% +$458K
2014 Q3
18 quarters
MRK icon
36
Merck
MRK
$356B
$873K 0.09%
11,004
– –
2018 Q2
3 quarters
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$815K 0.08%
17,050
+1,100
+7% +$50.1K
2014 Q4
17 quarters
PFE icon
38
Pfizer
PFE
$158B
$739K 0.07%
18,340
– –
2018 Q2
3 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$125B
$601K 0.06%
12,600
+200
+2% +$9.96K
2018 Q2
3 quarters
FTS icon
40
Fortis
FTS
$27B
$456K 0.05%
12,350
+375
+3% +$13.3K
2017 Q1
8 quarters
BCE icon
41
BCE
BCE
$18.4B
$164K 0.02%
3,700
-915
-20% -$39.5K
2015 Q1
16 quarters
MFC icon
42
Manulife Financial
MFC
$71.1B
$42K ﹤0.01%
2,500
-800
-24% -$13K
2016 Q1
12 quarters
NTR icon
43
Nutrien
NTR
$33.4B
$27K ﹤0.01%
520
– –
2018 Q2
3 quarters
NVO
44
Novo Nordisk
NVO
$165B
$24K ﹤0.01%
900
– –
2017 Q2
7 quarters
CVE icon
45
Cenovus Energy
CVE
$59.8B
$23K ﹤0.01%
2,650
– –
2014 Q1
20 quarters
STN icon
46
Stantec
STN
$7.58B
$17K ﹤0.01%
700
– –
2016 Q4
9 quarters
TRI icon
47
Thomson Reuters
TRI
$42.3B
$13K ﹤0.01%
214
– –
2018 Q1
4 quarters
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
650
– –
2017 Q2
7 quarters
OVV icon
49
Ovintiv
OVV
$16.7B
$8K ﹤0.01%
210
-100
-32% -$3.43K
2016 Q1
12 quarters
RTX icon
50
RTX Corp
RTX
$249B
$6K ﹤0.01%
79
– –
2014 Q1
20 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cardinal Capital Management Inc (Canada) held 56 positions worth $1,000M, up 17% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $44.5M of net new capital in Q1 2019, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Amgen: 88,202 shares worth $16.8M.

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

On the sell side, the largest reduction was Cisco, an estimated $1.25M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2019 buy was Amgen: 88,202 shares worth $16.8M.
  • Cardinal Capital Management Inc (Canada) added most to Magna International in Q1 2019, an estimated $4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2019 reduction was Cisco, cutting an estimated $1.25M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 51% of its $1,000M portfolio in Q1 2019.
  • Cardinal Capital Management Inc (Canada) opened 4 new positions and closed 0 in Q1 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 17% quarter-over-quarter to $1,000M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2019, filed 4 Apr 2019.