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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
+15.88%
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
$1.64B
AUM Growth
+$249M
Cap. Flow
+$7.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.75%
Holding
79
New
6
Increased
35
Reduced
24
Closed
2
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$45.9M
2
TRP icon
TC Energy
TRP
+$7.8M
3
SU icon
Suncor Energy
SU
+$6.41M
4
PBA icon
Pembina Pipeline
PBA
+$4.05M
5
BDX icon
Becton Dickinson
BDX
+$3.99M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$44.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.84M
3
CP icon
Canadian Pacific Kansas City
CP
+$8.05M
4
CNI icon
Canadian National Railway
CNI
+$3.87M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 42.46%
2 Energy 16.35%
3 Industrials 9.25%
4 Miscellaneous 9%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$631B
$19M 1.16%
381,341
-1,210
-0.3% -$59.1K
2014 Q1
27 quarters
ORCL icon
27
Oracle
ORCL
$431B
$19M 1.15%
292,998
+8,368
+3% +$498K
2014 Q1
27 quarters
BAC icon
28
Bank of America
BAC
$376B
$18.7M 1.14%
618,165
+26,180
+4% +$702K
2019 Q1
7 quarters
MRK icon
29
Merck
MRK
$356B
$17.5M 1.06%
224,102
+12,060
+6% +$922K
2018 Q2
10 quarters
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.3M 0.81%
218,346
-59,620
-21% -$3.5M
2014 Q4
24 quarters
NVS icon
31
Novartis
NVS
$268B
$12.4M 0.75%
131,470
+10,165
+8% +$888K
2020 Q3
1 quarter
WFC icon
32
Wells Fargo
WFC
$243B
$12M 0.73%
397,848
-27,700
-7% -$717K
2016 Q1
19 quarters
UNH icon
33
UnitedHealth
UNH
$334B
$11.6M 0.71%
33,133
+1,533
+5% +$514K
2019 Q3
5 quarters
UL icon
34
Unilever
UL
$129B
$11.2M 0.68%
165,059
+13,809
+9% +$937K
2019 Q4
4 quarters
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.63%
260,190
-16,705
-6% -$647K
2017 Q2
14 quarters
GIL icon
36
Gildan
GIL
$7.59B
$10.2M 0.62%
364,125
-1,812,545
-83% -$44.6M
2016 Q4
16 quarters
GILD icon
37
Gilead Sciences
GILD
$179B
$9.14M 0.56%
156,935
+12,385
+9% +$747K
2020 Q1
3 quarters
RCI icon
38
Rogers Communications
RCI
$16.7B
$6.33M 0.38%
136,181
+78,912
+138% +$3.49M
2019 Q3
5 quarters
SAP icon
39
SAP
SAP
$241B
$5.96M 0.36%
45,714
+13,369
+41% +$1.73M
2014 Q3
25 quarters
BCE icon
40
BCE
BCE
$18.4B
$4.19M 0.25%
98,125
+8,955
+10% +$383K
2019 Q3
5 quarters
BDX icon
41
Becton Dickinson
BDX
$48.2B
$4.18M 0.25%
+17,128
New +$3.99M
2020 Q4
0 quarters
AEM icon
42
Agnico Eagle Mines
AEM
$93B
$2.06M 0.13%
29,300
-1,305
-4% -$97.4K
2019 Q3
5 quarters
PNC icon
43
PNC Financial Services
PNC
$88.2B
$1.6M 0.1%
10,775
+440
+4% +$56.2K
2020 Q2
2 quarters
ABBV icon
44
AbbVie
ABBV
$464B
$1.09M 0.07%
10,200
+445
+5% +$42.8K
2019 Q4
4 quarters
MGA icon
45
Magna International
MGA
$17.3B
$1.05M 0.06%
14,810
+60
+0.4% +$3.53K
2017 Q1
15 quarters
VZ icon
46
Verizon
VZ
$191B
$923K 0.06%
15,715
+910
+6% +$54K
2019 Q4
4 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$125B
$872K 0.05%
14,050
– –
2018 Q2
10 quarters
AMGN icon
48
Amgen
AMGN
$218B
$828K 0.05%
3,600
-35
-1% -$8.07K
2019 Q1
7 quarters
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$707K 0.04%
+49,025
New +$719K
2020 Q4
0 quarters
PFE icon
50
Pfizer
PFE
$158B
$705K 0.04%
19,150
-1,034
-5% -$37.9K
2018 Q2
10 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management Inc (Canada) held 79 positions worth $1.64B, up 18% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2020 filing shows 6 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 17,128 shares worth $4.18M. The largest sale was Gildan, an estimated $44.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2020 buy was Becton Dickinson: 17,128 shares worth $4.18M.
  • Cardinal Capital Management Inc (Canada) added most to Manulife Financial in Q4 2020, an estimated $45.9M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2020 reduction was Gildan, cutting an estimated $44.6M.
  • Cardinal Capital Management Inc (Canada) fully exited Vanguard S&P 500 Value ETF in Q4 2020, selling an estimated $52K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $1.64B portfolio in Q4 2020.
  • Cardinal Capital Management Inc (Canada) opened 6 new positions and closed 2 in Q4 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 18% quarter-over-quarter to $1.64B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2020, filed 15 Jan 2021.