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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
+4.85%
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
$1.48B
AUM Growth
+$409M
Cap. Flow
+$348M
Cap. Flow %
23.45%
Top 10 Hldgs %
55.21%
Holding
76
New
15
Increased
41
Reduced
11
Closed
6
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$29.5M
2
RY icon
Royal Bank of Canada
RY
+$29.1M
3
TD icon
Toronto Dominion Bank
TD
+$28.9M
4
BNS icon
Scotiabank
BNS
+$28.6M
5
SLF icon
Sun Life Financial
SLF
+$27.8M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$18.7M
2
WHR icon
Whirlpool
WHR
+$9.03M
3
PNC icon
PNC Financial Services
PNC
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
AMGN icon
Amgen
AMGN
+$557K

Sector Composition

Rank Sector Weight
1 Financials 41.18%
2 Energy 20.62%
3 Consumer Discretionary 9.64%
4 Communication Services 7.56%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
26
Canadian Pacific Kansas City
CP
$75.5B
$18.9M 1.27%
+369,600
New +$17.3M
2019 Q4
0 quarters
WFC icon
27
Wells Fargo
WFC
$243B
$18.5M 1.25%
344,033
+2,595
+0.8% +$136K
2016 Q1
15 quarters
PNC icon
28
PNC Financial Services
PNC
$88.2B
$18.2M 1.23%
114,082
-9,622
-8% -$1.44M
2019 Q3
1 quarter
BAC icon
29
Bank of America
BAC
$376B
$17.4M 1.17%
494,685
+40,005
+9% +$1.29M
2019 Q1
3 quarters
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 1.05%
264,450
+17,800
+7% +$1.03M
2017 Q2
10 quarters
SPG icon
31
Simon Property Group
SPG
$65B
$14.9M 1%
99,989
+4,350
+5% +$652K
2017 Q4
8 quarters
MRK icon
32
Merck
MRK
$356B
$14.2M 0.96%
164,059
+40,254
+33% +$3.31M
2018 Q2
6 quarters
ORCL icon
33
Oracle
ORCL
$431B
$13.2M 0.89%
248,660
+36,697
+17% +$2.02M
2014 Q1
23 quarters
TSM icon
34
TSMC
TSM
$2.45T
$11.8M 0.8%
203,557
+330
+0.2% +$17.5K
2017 Q1
11 quarters
SAP icon
35
SAP
SAP
$241B
$7.71M 0.52%
57,565
+3,942
+7% +$518K
2014 Q3
21 quarters
UNH icon
36
UnitedHealth
UNH
$334B
$4.37M 0.29%
14,848
+12,048
+430% +$3.15M
2019 Q3
1 quarter
PBA icon
37
Pembina Pipeline
PBA
$26.7B
$3.54M 0.24%
95,261
+85,326
+859% +$3.05M
2019 Q3
1 quarter
BCE icon
38
BCE
BCE
$18.4B
$3.11M 0.21%
66,990
+53,800
+408% +$2.58M
2019 Q3
1 quarter
MFC icon
39
Manulife Financial
MFC
$71.1B
$2.57M 0.17%
126,415
+116,240
+1,142% +$2.22M
2016 Q1
15 quarters
RCI icon
40
Rogers Communications
RCI
$16.7B
$1.96M 0.13%
39,393
+32,593
+479% +$1.57M
2019 Q3
1 quarter
NTR icon
41
Nutrien
NTR
$33.4B
$1.83M 0.12%
38,174
+32,254
+545% +$1.56M
2018 Q2
6 quarters
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$1.72M 0.12%
84,631
+70,281
+490% +$1.42M
2019 Q3
1 quarter
AEM icon
43
Agnico Eagle Mines
AEM
$93B
$1.71M 0.12%
27,710
+23,635
+580% +$1.37M
2019 Q3
1 quarter
GRP.U
44
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.05M 0.07%
20,655
+2,580
+14% +$130K
2014 Q4
20 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$125B
$889K 0.06%
13,850
+750
+6% +$43K
2018 Q2
6 quarters
VET icon
46
Vermilion Energy
VET
$1.78B
$528K 0.04%
32,230
+27,655
+604% +$416K
2019 Q3
1 quarter
FTS icon
47
Fortis
FTS
$27B
$494K 0.03%
11,900
+625
+6% +$25.6K
2017 Q1
11 quarters
UL icon
48
Unilever
UL
$129B
$198K 0.01%
+3,076
New +$204K
2019 Q4
0 quarters
TTE icon
49
TotalEnergies
TTE
$186B
$156K 0.01%
+2,830
New +$150K
2019 Q4
0 quarters
ABT icon
50
Abbott
ABT
$169B
$148K 0.01%
+1,700
New +$142K
2019 Q4
0 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cardinal Capital Management Inc (Canada) held 76 positions worth $1.48B, up 38% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $348M of net new capital in Q4 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 369,600 shares worth $18.9M.

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.

On the sell side, the largest reduction was Magna International, an estimated $18.7M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2019 buy was Canadian Pacific Kansas City: 369,600 shares worth $18.9M.
  • Cardinal Capital Management Inc (Canada) added most to Bank of Montreal in Q4 2019, an estimated $29.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2019 reduction was Magna International, cutting an estimated $18.7M.
  • Cardinal Capital Management Inc (Canada) fully exited Whirlpool in Q4 2019, selling an estimated $9.03M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $1.48B portfolio in Q4 2019.
  • Cardinal Capital Management Inc (Canada) opened 15 new positions and closed 6 in Q4 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 38% quarter-over-quarter to $1.48B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2019, filed 15 Jan 2020.