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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
+8.89%
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
$1.18B
AUM Growth
-$17.7M
Cap. Flow
-$119M
Cap. Flow %
-10.04%
Top 10 Hldgs %
60.4%
Holding
82
New
14
Increased
33
Reduced
21
Closed
9
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.7M
2
SONY icon
Sony
SONY
+$6.51M
3
BNS icon
Scotiabank
BNS
+$4.75M
4
BMO icon
Bank of Montreal
BMO
+$4.59M
5
TD icon
Toronto Dominion Bank
TD
+$3.49M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$79.8M
2
RY icon
Royal Bank of Canada
RY
+$78.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.9M
5
SLF icon
Sun Life Financial
SLF
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Energy 20.93%
3 Miscellaneous 13.74%
4 Industrials 11.92%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFC icon
26
VF Corp
VFC
$5.63B
$14.4M 1.22%
236,446
+23,737
+11% +$1.38M
2016 Q2
16 quarters
BAC icon
27
Bank of America
BAC
$376B
$13.5M 1.14%
568,915
+80,009
+16% +$1.89M
2019 Q1
5 quarters
TSM icon
28
TSMC
TSM
$2.45T
$12.8M 1.08%
225,762
+8,815
+4% +$465K
2017 Q1
13 quarters
WFC icon
29
Wells Fargo
WFC
$243B
$12.7M 1.07%
496,453
+126,060
+34% +$3.45M
2016 Q1
17 quarters
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 1.02%
286,330
+8,935
+3% +$379K
2017 Q2
12 quarters
UNH icon
31
UnitedHealth
UNH
$334B
$9.59M 0.81%
32,505
+2,245
+7% +$643K
2019 Q3
3 quarters
GILD icon
32
Gilead Sciences
GILD
$179B
$9.46M 0.8%
122,905
+24,500
+25% +$1.88M
2020 Q1
1 quarter
SAP icon
33
SAP
SAP
$241B
$8.87M 0.75%
63,380
+2,005
+3% +$247K
2014 Q3
23 quarters
CNQ icon
34
Canadian Natural Resources
CNQ
$99.9B
$7.93M 0.67%
936,190
-3,575,877
-79% -$28.9M
2014 Q1
25 quarters
UL icon
35
Unilever
UL
$129B
$4.54M 0.38%
73,512
+15,733
+27% +$940K
2019 Q4
2 quarters
BCE icon
36
BCE
BCE
$18.4B
$3.43M 0.29%
82,539
+9,089
+12% +$374K
2019 Q3
3 quarters
AEM icon
37
Agnico Eagle Mines
AEM
$93B
$2.32M 0.2%
36,385
+5,270
+17% +$312K
2019 Q3
3 quarters
RCI icon
38
Rogers Communications
RCI
$16.7B
$2.2M 0.19%
54,994
+10,146
+23% +$423K
2019 Q3
3 quarters
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$948K 0.08%
58,311
+16,710
+40% +$276K
2019 Q3
3 quarters
ABBV icon
40
AbbVie
ABBV
$464B
$912K 0.08%
9,290
+2,105
+29% +$185K
2019 Q4
2 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$125B
$814K 0.07%
13,850
– –
2018 Q2
8 quarters
MGA icon
42
Magna International
MGA
$17.3B
$806K 0.07%
18,150
+75
+0.4% +$2.96K
2017 Q1
13 quarters
VZ icon
43
Verizon
VZ
$191B
$777K 0.07%
14,090
+2,425
+21% +$136K
2019 Q4
2 quarters
RY icon
44
Royal Bank of Canada
RY
$271B
$464K 0.04%
6,840
-1,235,039
-99% -$78.5M
2014 Q1
25 quarters
PNC icon
45
PNC Financial Services
PNC
$88.2B
$367K 0.03%
+3,485
New +$367K
2020 Q2
0 quarters
CM icon
46
Canadian Imperial Bank of Commerce
CM
$101B
$332K 0.03%
9,910
-2,201,762
-100% -$68.8M
2014 Q1
25 quarters
FTS icon
47
Fortis
FTS
$27B
$328K 0.03%
8,625
-3,375
-28% -$129K
2017 Q1
13 quarters
NTR icon
48
Nutrien
NTR
$33.4B
$271K 0.02%
8,447
+713
+9% +$24.8K
2018 Q2
8 quarters
ABT icon
49
Abbott
ABT
$169B
$155K 0.01%
1,700
– –
2019 Q4
2 quarters
OTEX icon
50
Open Text
OTEX
$5.38B
$149K 0.01%
3,525
+2,800
+386% +$111K
2020 Q1
1 quarter
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management Inc (Canada) held 82 positions worth $1.18B, down 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $119M in Q2 2020, closing 9 positions and reducing 21 holdings. Its most notable exit was Sun Life Financial, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 35% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Deere & Co worth $16M.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2020 buy was Deere & Co: 101,580 shares worth $16M.
  • Cardinal Capital Management Inc (Canada) added most to Sony in Q2 2020, an estimated $6.51M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2020 reduction was TC Energy, cutting an estimated $79.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Sun Life Financial in Q2 2020, selling an estimated $21.8M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 60% of its $1.18B portfolio in Q2 2020.
  • Cardinal Capital Management Inc (Canada) opened 14 new positions and closed 9 in Q2 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $1.18B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2020, filed 8 Jul 2020.