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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
-0.04%
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
$799M
AUM Growth
-$15.6M
Cap. Flow
-$8.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
54.55%
Holding
55
New
1
Increased
24
Reduced
15
Closed
14
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.87M
2
NEE icon
NextEra Energy
NEE
+$5.83M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.84M
4
SNY icon
Sanofi
SNY
+$1.87M
5
SAP icon
SAP
SAP
+$1.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
VET icon
Vermilion Energy
VET
+$5.4M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.55M
4
BHP icon
BHP
BHP
+$2.39M
5
TU icon
Telus
TU
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Energy 20.31%
3 Communication Services 10.81%
4 Materials 7.14%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
51
Waste Management
WM
$81.7B
– –
-125
Closed -$6K –
VRN
52
DELISTED
Veren
VRN
– –
-3,509
Closed -$40K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management Inc (Canada) held 55 positions worth $799M, down 1.9% from $814M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2015 filing shows 1 new, 24 increased, 15 reduced and 14 closed positions. The largest sale was Wells Fargo, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q4 2015, an estimated $5.87M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2015 reduction was Vermilion Energy, cutting an estimated $5.4M.
  • Cardinal Capital Management Inc (Canada) fully exited Wells Fargo in Q4 2015, selling an estimated $12.3M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $799M portfolio in Q4 2015.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 14 in Q4 2015.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 1.9% quarter-over-quarter to $799M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2015, filed 11 Jan 2016.