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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
+4.53%
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
$1.4B
AUM Growth
+$211M
Cap. Flow
+$161M
Cap. Flow %
11.51%
Top 10 Hldgs %
57.33%
Holding
82
New
9
Increased
33
Reduced
23
Closed
9
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$95.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.4M
3
SLF icon
Sun Life Financial
SLF
+$30.6M
4
AMAT icon
Applied Materials
AMAT
+$14.6M
5
NVS icon
Novartis
NVS
+$10.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$25.7M
2
AMGN icon
Amgen
AMGN
+$19.8M
3
TSM icon
TSMC
TSM
+$17.1M
4
SAP icon
SAP
SAP
+$4.93M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 37.94%
2 Energy 16.85%
3 Industrials 10.55%
4 Miscellaneous 9.24%
5 Healthcare 6.78%
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
$16.1M 1.15%
277,966
-51,065
-16% -$2.92M
2014 Q4
23 quarters
CVS icon
27
CVS Health
CVS
$111B
$16.1M 1.15%
275,080
+5,515
+2% +$343K
2016 Q4
15 quarters
USB icon
28
US Bancorp
USB
$89.6B
$15.3M 1.1%
427,851
+11,365
+3% +$416K
2014 Q1
26 quarters
BAC icon
29
Bank of America
BAC
$376B
$14.3M 1.02%
591,985
+23,070
+4% +$574K
2019 Q1
6 quarters
AMAT icon
30
Applied Materials
AMAT
$429B
$14.1M 1.01%
+236,685
New +$14.6M
2020 Q3
0 quarters
NVS icon
31
Novartis
NVS
$268B
$10.5M 0.76%
+121,305
New +$10.5M
2020 Q3
0 quarters
UL icon
32
Unilever
UL
$129B
$10.5M 0.75%
151,250
+77,738
+106% +$5.19M
2019 Q4
3 quarters
WFC icon
33
Wells Fargo
WFC
$243B
$10M 0.72%
425,548
-70,905
-14% -$1.75M
2016 Q1
18 quarters
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$9.95M 0.71%
276,895
-9,435
-3% -$369K
2017 Q2
13 quarters
UNH icon
35
UnitedHealth
UNH
$334B
$9.85M 0.71%
31,600
-905
-3% -$278K
2019 Q3
4 quarters
GILD icon
36
Gilead Sciences
GILD
$179B
$9.13M 0.65%
144,550
+21,645
+18% +$1.5M
2020 Q1
2 quarters
CNQ icon
37
Canadian Natural Resources
CNQ
$99.9B
$6.98M 0.5%
890,610
-45,580
-5% -$411K
2014 Q1
26 quarters
SAP icon
38
SAP
SAP
$241B
$5.04M 0.36%
32,345
-31,035
-49% -$4.93M
2014 Q3
24 quarters
BCE icon
39
BCE
BCE
$18.4B
$3.69M 0.26%
89,170
+6,631
+8% +$280K
2019 Q3
4 quarters
AEM icon
40
Agnico Eagle Mines
AEM
$93B
$2.44M 0.17%
30,605
-5,780
-16% -$442K
2019 Q3
4 quarters
RCI icon
41
Rogers Communications
RCI
$16.7B
$2.27M 0.16%
57,269
+2,275
+4% +$93.4K
2019 Q3
4 quarters
PNC icon
42
PNC Financial Services
PNC
$88.2B
$1.14M 0.08%
10,335
+6,850
+197% +$737K
2020 Q2
1 quarter
AMGN icon
43
Amgen
AMGN
$218B
$924K 0.07%
3,635
-79,871
-96% -$19.8M
2019 Q1
6 quarters
VZ icon
44
Verizon
VZ
$191B
$881K 0.06%
14,805
+715
+5% +$41.5K
2019 Q4
3 quarters
ABBV icon
45
AbbVie
ABBV
$464B
$854K 0.06%
9,755
+465
+5% +$43.8K
2019 Q4
3 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$125B
$847K 0.06%
14,050
+200
+1% +$12K
2018 Q2
9 quarters
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$747K 0.05%
40,966
-17,345
-30% -$316K
2019 Q3
4 quarters
PFE icon
48
Pfizer
PFE
$158B
$703K 0.05%
20,184
+18,656
+1,221% +$654K
2018 Q2
9 quarters
MGA icon
49
Magna International
MGA
$17.3B
$674K 0.05%
14,750
-3,400
-19% -$164K
2017 Q1
14 quarters
MFC icon
50
Manulife Financial
MFC
$71.1B
$542K 0.04%
+38,977
New +$558K
2020 Q3
0 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Capital Management Inc (Canada) held 82 positions worth $1.4B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $161M of net new capital in Q3 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Sun Life Financial: 757,245 shares worth $30.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $25.7M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2020 buy was Sun Life Financial: 757,245 shares worth $30.8M.
  • Cardinal Capital Management Inc (Canada) added most to Royal Bank of Canada in Q3 2020, an estimated $95.1M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2020 reduction was Canadian National Railway, cutting an estimated $25.7M.
  • Cardinal Capital Management Inc (Canada) fully exited IBM in Q3 2020, selling an estimated $60K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $1.4B portfolio in Q3 2020.
  • Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 9 in Q3 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 18% quarter-over-quarter to $1.4B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2020, filed 13 Oct 2020.