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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
+3.17%
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
$1B
AUM Growth
+$4.82M
Cap. Flow
-$24.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
52.58%
Holding
56
New
–
Increased
14
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.83M
2
BAC icon
Bank of America
BAC
+$1.27M
3
MGA icon
Magna International
MGA
+$1.06M
4
SU icon
Suncor Energy
SU
+$579K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$574K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.3M
2
NVS icon
Novartis
NVS
+$8.74M
3
VFC icon
VF Corp
VFC
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
CNI icon
Canadian National Railway
CNI
+$865K

Sector Composition

Rank Sector Weight
1 Financials 39.46%
2 Energy 17.81%
3 Consumer Discretionary 11.36%
4 Communication Services 8.48%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.2B
$14.8M 1.48%
92,845
+440
+0.5% +$75.8K
CVS icon
27
CVS Health
CVS
$120B
$13.2M 1.32%
242,635
-15,815
-6% -$852K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 1.29%
236,435
-420
-0.2% -$22.3K
BAC icon
29
Bank of America
BAC
$442B
$12.7M 1.26%
436,365
+43,870
+11% +$1.27M
ORCL icon
30
Oracle
ORCL
$414B
$12.2M 1.21%
213,623
-10,900
-5% -$590K
MRK icon
31
Merck
MRK
$376B
$9.06M 0.9%
113,242
+102,238
+929% +$7.83M
WHR icon
32
Whirlpool
WHR
$2.61B
$8.38M 0.83%
58,860
-270
-0.5% -$36.2K
TSM icon
33
TSMC
TSM
$2.14T
$7.71M 0.77%
196,892
+3,060
+2% +$126K
SAP icon
34
SAP
SAP
$249B
$7.22M 0.72%
52,753
-1,335
-2% -$166K
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
$814K 0.08%
17,675
+625
+4% +$28.8K
PFE icon
36
Pfizer
PFE
$161B
$754K 0.08%
18,340
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$138B
$580K 0.06%
12,800
+200
+2% +$9.32K
FTS icon
38
Fortis
FTS
$28.7B
$437K 0.04%
11,075
-1,275
-10% -$48.2K
MFC icon
39
Manulife Financial
MFC
$72B
$45K ﹤0.01%
2,500
– –
NTR icon
40
Nutrien
NTR
$33.6B
$28K ﹤0.01%
520
– –
NVO
41
Novo Nordisk
NVO
$206B
$23K ﹤0.01%
900
– –
CVE icon
42
Cenovus Energy
CVE
$59.9B
$20K ﹤0.01%
2,300
-350
-13% -$3.15K
STN icon
43
Stantec
STN
$8.41B
$17K ﹤0.01%
700
– –
WBK
44
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
650
– –
OVV icon
45
Ovintiv
OVV
$18.1B
$5K ﹤0.01%
210
– –
BCE icon
46
BCE
BCE
$22.1B
– –
-3,700
Closed -$164K
BTE icon
47
Baytex Energy
BTE
$3.31B
– –
-365
Closed -$1K
GTX icon
48
Garrett Motion
GTX
$5.06B
– –
-5
Closed –
NVS icon
49
Novartis
NVS
$305B
– –
-101,412
Closed -$8.74M
PNC icon
50
PNC Financial Services
PNC
$98.3B
– –
-124,360
Closed -$15.3M
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cardinal Capital Management Inc (Canada) held 56 positions worth $1B, up 0.48% from $1,000M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2019 filing shows 14 increased, 25 reduced and 10 closed positions. The largest sale was PNC Financial Services, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cardinal Capital Management Inc (Canada) added most to Merck in Q2 2019, an estimated $7.83M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2019 reduction was VF Corp, cutting an estimated $2.17M.
  • Cardinal Capital Management Inc (Canada) fully exited PNC Financial Services in Q2 2019, selling an estimated $15.3M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 53% of its $1B portfolio in Q2 2019.
  • Cardinal Capital Management Inc (Canada) opened 0 new positions and closed 10 in Q2 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 0.48% quarter-over-quarter to $1B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2019, filed 11 Jul 2019.