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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
-26.32%
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
$1.2B
AUM Growth
-$281M
Cap. Flow
+$207M
Cap. Flow %
17.2%
Top 10 Hldgs %
62.77%
Holding
79
New
9
Increased
36
Reduced
15
Closed
11
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$98.3M
2
PBA icon
Pembina Pipeline
PBA
+$95.9M
3
BMO icon
Bank of Montreal
BMO
+$16M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$14.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.3M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$51.2M
2
MGA icon
Magna International
MGA
+$50.8M
3
PNC icon
PNC Financial Services
PNC
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 35.14%
2 Energy 28.14%
3 Industrials 9.12%
4 Communication Services 7.94%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.2M 1.1%
321,636
+300,981
+1,457% +$14.9M
2014 Q4
21 quarters
ORCL icon
27
Oracle
ORCL
$431B
$12.8M 1.06%
264,105
+15,445
+6% +$797K
2014 Q1
24 quarters
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 1.06%
277,395
+12,945
+5% +$657K
2017 Q2
11 quarters
USB icon
29
US Bancorp
USB
$89.6B
$11.9M 0.99%
346,761
+15,815
+5% +$762K
2014 Q1
24 quarters
VFC icon
30
VF Corp
VFC
$5.63B
$11.5M 0.96%
212,709
+11,531
+6% +$899K
2016 Q2
15 quarters
WFC icon
31
Wells Fargo
WFC
$243B
$10.6M 0.88%
370,393
+26,360
+8% +$1.12M
2016 Q1
16 quarters
BAC icon
32
Bank of America
BAC
$376B
$10.4M 0.86%
488,906
-5,779
-1% -$173K
2019 Q1
4 quarters
TSM icon
33
TSMC
TSM
$2.45T
$10.4M 0.86%
216,947
+13,390
+7% +$732K
2017 Q1
12 quarters
UNH icon
34
UnitedHealth
UNH
$334B
$7.55M 0.63%
30,260
+15,412
+104% +$4.24M
2019 Q3
2 quarters
GILD icon
35
Gilead Sciences
GILD
$179B
$7.36M 0.61%
+98,405
New +$6.8M
2020 Q1
0 quarters
SAP icon
36
SAP
SAP
$241B
$6.78M 0.56%
61,375
+3,810
+7% +$481K
2014 Q3
22 quarters
SONY icon
37
Sony
SONY
$139B
$6.45M 0.54%
+545,225
New +$7.15M
2020 Q1
0 quarters
UL icon
38
Unilever
UL
$129B
$3.29M 0.27%
57,779
+54,703
+1,778% +$3.43M
2019 Q4
1 quarter
BCE icon
39
BCE
BCE
$18.4B
$3M 0.25%
73,450
+6,460
+10% +$290K
2019 Q3
2 quarters
RCI icon
40
Rogers Communications
RCI
$16.7B
$1.86M 0.16%
44,848
+5,455
+14% +$255K
2019 Q3
2 quarters
AEM icon
41
Agnico Eagle Mines
AEM
$93B
$1.24M 0.1%
31,115
+3,405
+12% +$179K
2019 Q3
2 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$125B
$772K 0.06%
13,850
– –
2018 Q2
7 quarters
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$672K 0.06%
41,601
-43,030
-51% -$780K
2019 Q3
2 quarters
VZ icon
44
Verizon
VZ
$191B
$627K 0.05%
11,665
+9,545
+450% +$546K
2019 Q4
1 quarter
MFC icon
45
Manulife Financial
MFC
$71.1B
$589K 0.05%
47,110
-79,305
-63% -$1.38M
2016 Q1
16 quarters
MGA icon
46
Magna International
MGA
$17.3B
$575K 0.05%
18,075
-1,102,016
-98% -$50.8M
2017 Q1
12 quarters
ABBV icon
47
AbbVie
ABBV
$464B
$547K 0.05%
7,185
+6,530
+997% +$556K
2019 Q4
1 quarter
MSFT icon
48
Microsoft
MSFT
$3.84T
$480K 0.04%
+3,044
New +$501K
2020 Q1
0 quarters
FTS icon
49
Fortis
FTS
$27B
$463K 0.04%
12,000
+100
+0.8% +$4.1K
2017 Q1
12 quarters
NTR icon
50
Nutrien
NTR
$33.4B
$263K 0.02%
7,734
-30,440
-80% -$1.22M
2018 Q2
7 quarters
1
2
3 4

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Cardinal Capital Management Inc (Canada)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Capital Management Inc (Canada) held 79 positions worth $1.2B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $207M of net new capital in Q1 2020, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Sony: 545,225 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Sun Life Financial, an estimated $51.2M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2020 buy was Sony: 545,225 shares worth $6.45M.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q1 2020, an estimated $98.3M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2020 reduction was Sun Life Financial, cutting an estimated $51.2M.
  • Cardinal Capital Management Inc (Canada) fully exited PNC Financial Services in Q1 2020, selling an estimated $18.2M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 63% of its $1.2B portfolio in Q1 2020.
  • Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 11 in Q1 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 19% quarter-over-quarter to $1.2B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2020, filed 8 Apr 2020.