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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
+1.59%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
+$55.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
52.58%
Holding
61
New
15
Increased
23
Reduced
19
Closed
–
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$36.2M
2
PNC icon
PNC Financial Services
PNC
+$16.8M
3
MRK icon
Merck
MRK
+$847K
4
UNH icon
UnitedHealth
UNH
+$676K
5
BCE icon
BCE
BCE
+$617K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$1.4M
2
SLF icon
Sun Life Financial
SLF
+$876K
3
TU icon
Telus
TU
+$871K
4
TRP icon
TC Energy
TRP
+$796K
5
PFE icon
Pfizer
PFE
+$629K

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Energy 16.74%
3 Consumer Discretionary 14%
4 Communication Services 7.78%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$16.9M 1.57%
130,252
+1,196
+0.9% +$158K
2014 Q4
19 quarters
CVS icon
27
CVS Health
CVS
$111B
$15.9M 1.48%
252,785
+10,150
+4% +$601K
2016 Q4
11 quarters
SPG icon
28
Simon Property Group
SPG
$65B
$14.9M 1.39%
95,639
+2,794
+3% +$434K
2017 Q4
7 quarters
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 1.27%
246,650
+10,215
+4% +$547K
2017 Q2
9 quarters
BAC icon
30
Bank of America
BAC
$376B
$13.3M 1.23%
454,680
+18,315
+4% +$527K
2019 Q1
2 quarters
ORCL icon
31
Oracle
ORCL
$431B
$11.7M 1.09%
211,963
-1,660
-0.8% -$91.7K
2014 Q1
22 quarters
MRK icon
32
Merck
MRK
$356B
$9.95M 0.93%
123,805
+10,563
+9% +$847K
2018 Q2
5 quarters
TSM icon
33
TSMC
TSM
$2.45T
$9.45M 0.88%
203,227
+6,335
+3% +$270K
2017 Q1
10 quarters
WHR icon
34
Whirlpool
WHR
$1.98B
$9.03M 0.84%
57,020
-1,840
-3% -$264K
2016 Q4
11 quarters
SAP icon
35
SAP
SAP
$241B
$6.32M 0.59%
53,623
+870
+2% +$108K
2014 Q3
20 quarters
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$875K 0.08%
18,075
+400
+2% +$18.9K
2014 Q4
19 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$125B
$664K 0.06%
13,100
+300
+2% +$14.1K
2018 Q2
5 quarters
BCE icon
38
BCE
BCE
$18.4B
$638K 0.06%
+13,190
New +$617K
2019 Q3
0 quarters
UNH icon
39
UnitedHealth
UNH
$334B
$608K 0.06%
+2,800
New +$676K
2019 Q3
0 quarters
FTS icon
40
Fortis
FTS
$27B
$477K 0.04%
11,275
+200
+2% +$8.16K
2017 Q1
10 quarters
PBA icon
41
Pembina Pipeline
PBA
$26.7B
$368K 0.03%
+9,935
New +$368K
2019 Q3
0 quarters
RCI icon
42
Rogers Communications
RCI
$16.7B
$331K 0.03%
+6,800
New +$350K
2019 Q3
0 quarters
NTR icon
43
Nutrien
NTR
$33.4B
$295K 0.03%
5,920
+5,400
+1,038% +$276K
2018 Q2
5 quarters
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$282K 0.03%
+14,350
New +$283K
2019 Q3
0 quarters
AEM icon
45
Agnico Eagle Mines
AEM
$93B
$218K 0.02%
+4,075
New +$231K
2019 Q3
0 quarters
MFC icon
46
Manulife Financial
MFC
$71.1B
$187K 0.02%
10,175
+7,675
+307% +$136K
2016 Q1
14 quarters
VET icon
47
Vermilion Energy
VET
$1.78B
$76K 0.01%
+4,575
New +$79.4K
2019 Q3
0 quarters
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.6B
$57K 0.01%
+475
New +$55.7K
2019 Q3
0 quarters
PFE icon
49
Pfizer
PFE
$158B
$36K ﹤0.01%
1,054
-17,286
-94% -$629K
2018 Q2
5 quarters
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$33K ﹤0.01%
+650
New +$33.1K
2019 Q3
0 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cardinal Capital Management Inc (Canada) held 61 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $55.1M of net new capital in Q3 2019, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was PNC Financial Services: 123,704 shares worth $17.3M.

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

On the sell side, the largest reduction was Gildan, an estimated $1.4M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2019 buy was PNC Financial Services: 123,704 shares worth $17.3M.
  • Cardinal Capital Management Inc (Canada) added most to Magna International in Q3 2019, an estimated $36.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2019 reduction was Gildan, cutting an estimated $1.4M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 53% of its $1.07B portfolio in Q3 2019.
  • Cardinal Capital Management Inc (Canada) opened 15 new positions and closed 0 in Q3 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2019, filed 8 Oct 2019.