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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
+5.42%
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
$932M
AUM Growth
+$47.5M
Cap. Flow
+$4.81M
Cap. Flow %
0.52%
Top 10 Hldgs %
58%
Holding
72
New
9
Increased
27
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.9M
2
CNI icon
Canadian National Railway
CNI
+$2.96M
3
JPM icon
JPMorgan Chase
JPM
+$2.44M
4
VFC icon
VF Corp
VFC
+$1.22M
5
SJM icon
J.M. Smucker
SJM
+$1.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.73M
3
SU icon
Suncor Energy
SU
+$1.92M
4
TRP icon
TC Energy
TRP
+$1.44M
5
TD icon
Toronto Dominion Bank
TD
+$835K

Sector Composition

Rank Sector Weight
1 Financials 42.41%
2 Energy 24.31%
3 Communication Services 10.73%
4 Industrials 9.4%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$910B
$14K ﹤0.01%
+600
New +$14K
BTE icon
52
Baytex Energy
BTE
$3.31B
$9K ﹤0.01%
1,900
-1,600
-46% -$6.94K
AIG icon
53
American International
AIG
$39.6B
– –
-180
Closed -$11K
AMZN icon
54
Amazon
AMZN
$2.87T
– –
-640
Closed -$27K
BDX icon
55
Becton Dickinson
BDX
$51.1B
– –
-75,206
Closed -$13.2M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-60
Closed -$9K
BTG icon
57
B2Gold
BTG
$6.96B
– –
-4,486
Closed -$12K
F icon
58
Ford
F
$57.8B
– –
-310
Closed -$4K
GLW icon
59
Corning
GLW
$131B
– –
-398
Closed -$9K
GS icon
60
Goldman Sachs
GS
$297B
– –
-40
Closed -$6K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-480
Closed -$23K
LYB icon
62
LyondellBasell Industries
LYB
$21.3B
– –
-102
Closed -$8K
MET icon
63
MetLife
MET
$60.4B
– –
-256
Closed -$10K
MGA icon
64
Magna International
MGA
$19B
– –
-203
Closed -$9K
PAAS icon
65
Pan American Silver
PAAS
$20.9B
– –
-290
Closed -$5K
QSR icon
66
Restaurant Brands International
QSR
$26.9B
– –
-80
Closed -$4K
V icon
67
Visa
V
$682B
– –
-54
Closed -$4K
TSG
68
DELISTED
The Stars Group Inc.
TSG
– –
-340
Closed -$6K
SSRI
69
DELISTED
Silver Standard Resources
SSRI
– –
-417
Closed -$5K
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cardinal Capital Management Inc (Canada) held 72 positions worth $932M, up 5.4% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2016 filing shows 9 new, 27 increased, 17 reduced and 18 closed positions. Its largest new stake was Comcast: 17,250 shares worth $596K. The largest sale was Becton Dickinson, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2016 buy was Comcast: 17,250 shares worth $596K.
  • Cardinal Capital Management Inc (Canada) added most to Enbridge in Q4 2016, an estimated $10.9M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2016 reduction was Canadian Natural Resources, cutting an estimated $2.73M.
  • Cardinal Capital Management Inc (Canada) fully exited Becton Dickinson in Q4 2016, selling an estimated $13.2M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $932M portfolio in Q4 2016.
  • Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 18 in Q4 2016.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 5.4% quarter-over-quarter to $932M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2016, filed 10 Jan 2017.