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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
+2.94%
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
$885M
AUM Growth
-$24.4M
Cap. Flow
-$53.7M
Cap. Flow %
-6.07%
Top 10 Hldgs %
58.26%
Holding
64
New
19
Increased
20
Reduced
23
Closed
1
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.96M
2
SLF icon
Sun Life Financial
SLF
+$4.53M
3
CNI icon
Canadian National Railway
CNI
+$2.83M
4
SU icon
Suncor Energy
SU
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$40.4M
2
VET icon
Vermilion Energy
VET
+$11M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.01M
4
TRP icon
TC Energy
TRP
+$2.93M
5
BMO icon
Bank of Montreal
BMO
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 40.02%
2 Energy 24.45%
3 Communication Services 11.65%
4 Industrials 8.86%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
51
MetLife
MET
$60B
$10K ﹤0.01%
+256
New +$9.62K
2016 Q3
0 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$9K ﹤0.01%
+60
New +$8.78K
2016 Q3
0 quarters
GLW icon
53
Corning
GLW
$141B
$9K ﹤0.01%
+398
New +$8.87K
2016 Q3
0 quarters
MGA icon
54
Magna International
MGA
$17.3B
$9K ﹤0.01%
203
-1,397
-87% -$55K
2016 Q1
2 quarters
LYB icon
55
LyondellBasell Industries
LYB
$18.9B
$8K ﹤0.01%
+102
New +$7.88K
2016 Q3
0 quarters
GS icon
56
Goldman Sachs
GS
$263B
$6K ﹤0.01%
+40
New +$6.5K
2016 Q3
0 quarters
TSG
57
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
+340
New +$5.29K
2016 Q3
0 quarters
PAAS icon
58
Pan American Silver
PAAS
$18.9B
$5K ﹤0.01%
+290
New +$5.42K
2016 Q3
0 quarters
SSRI
59
DELISTED
Silver Standard Resources
SSRI
$5K ﹤0.01%
+417
New +$5.63K
2016 Q3
0 quarters
F icon
60
Ford
F
$48.2B
$4K ﹤0.01%
+310
New +$3.91K
2016 Q3
0 quarters
QSR icon
61
Restaurant Brands International
QSR
$24.4B
$4K ﹤0.01%
+80
New +$3.63K
2016 Q3
0 quarters
V icon
62
Visa
V
$677B
$4K ﹤0.01%
+54
New +$4.32K
2016 Q3
0 quarters
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
– –
-84
Closed -$2K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management Inc (Canada) held 64 positions worth $885M, down 2.7% from $909M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $53.7M in Q3 2016, closing 1 position and reducing 23 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in JPMorgan Chase worth $1.27M.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2016 buy was JPMorgan Chase: 19,045 shares worth $1.27M.
  • Cardinal Capital Management Inc (Canada) added most to Enbridge in Q3 2016, an estimated $5.96M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2016 reduction was Agrium, cutting an estimated $40.4M.
  • Cardinal Capital Management Inc (Canada) fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $2K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $885M portfolio in Q3 2016.
  • Cardinal Capital Management Inc (Canada) opened 19 new positions and closed 1 in Q3 2016.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 2.7% quarter-over-quarter to $885M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2016, filed 5 Oct 2016.