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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
-9.87%
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
$814M
AUM Growth
-$107M
Cap. Flow
+$402K
Cap. Flow %
0.05%
Top 10 Hldgs %
54.9%
Holding
54
New
10
Increased
25
Reduced
17
Closed
–
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$6.5M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$926K
3
RTX icon
RTX Corp
RTX
+$627K
4
NEE icon
NextEra Energy
NEE
+$578K
5
ORCL icon
Oracle
ORCL
+$572K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$5.08M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
3
SLF icon
Sun Life Financial
SLF
+$4.04M
4
RY icon
Royal Bank of Canada
RY
+$2.99M
5
AGU
Agrium
AGU
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 40.54%
2 Energy 19.62%
3 Communication Services 11.49%
4 Materials 8.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OVV icon
51
Ovintiv
OVV
$16.7B
$19K ﹤0.01%
+600
New +$23K
2015 Q3
0 quarters
WM icon
52
Waste Management
WM
$81.7B
$6K ﹤0.01%
+125
New +$6.23K
2015 Q3
0 quarters
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management Inc (Canada) held 54 positions worth $814M, down 12% from $921M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2015 filing shows 10 new, 25 increased and 17 reduced positions. Its largest new stake was Magna International: 1,600 shares worth $76K. The largest sale was Suncor Energy, an estimated $5.08M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2015 buy was Magna International: 1,600 shares worth $76K.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q3 2015, an estimated $6.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2015 reduction was Suncor Energy, cutting an estimated $5.08M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $814M portfolio in Q3 2015.
  • Cardinal Capital Management Inc (Canada) opened 10 new positions and closed 0 in Q3 2015.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 12% quarter-over-quarter to $814M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2015, filed 21 Oct 2015.