We are live on ! Find out more
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
+2.41%
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
$965M
AUM Growth
+$33M
Cap. Flow
+$17.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
55.82%
Holding
64
New
10
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.9M
2
CVS icon
CVS Health
CVS
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.07M
4
WPP icon
WPP
WPP
+$5.08M
5
VFC icon
VF Corp
VFC
+$4.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.7M
2
GIS icon
General Mills
GIS
+$11.1M
3
UL icon
Unilever
UL
+$4.69M
4
TRP icon
TC Energy
TRP
+$2.82M
5
SNY icon
Sanofi
SNY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Energy 21.95%
3 Industrials 9.81%
4 Communication Services 9.66%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$18.1B
$35K ﹤0.01%
600
– –
AGU
52
DELISTED
Agrium
AGU
$33K ﹤0.01%
350
– –
GIS icon
53
General Mills
GIS
$21.4B
$31K ﹤0.01%
525
-182,324
-100% -$11.1M
INFY icon
54
Infosys
INFY
$48.7B
$27K ﹤0.01%
+3,400
New +$25.3K
VET icon
55
Vermilion Energy
VET
$1.92B
$19K ﹤0.01%
500
-600
-55% -$23.7K
BTE icon
56
Baytex Energy
BTE
$3.31B
$6K ﹤0.01%
1,900
– –
BAC icon
57
Bank of America
BAC
$442B
– –
-2,000
Closed -$44K
IMO icon
58
Imperial Oil
IMO
$65.8B
– –
-10,900
Closed -$1.21M
SNY icon
59
Sanofi
SNY
$110B
– –
-64,970
Closed -$2.63M
VZ icon
60
Verizon
VZ
$205B
– –
-219,285
Closed -$11.7M
WMT icon
61
Walmart Inc
WMT
$910B
– –
-600
Closed -$14K
1 2
3

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management Inc (Canada) held 64 positions worth $965M, up 3.5% from $932M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2017 filing shows 10 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 80,019 shares worth $14.3M. The largest sale was Verizon, an estimated $11.7M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2017 buy was Becton Dickinson: 80,019 shares worth $14.3M.
  • Cardinal Capital Management Inc (Canada) added most to CVS Health in Q1 2017, an estimated $10.6M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2017 reduction was General Mills, cutting an estimated $11.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Verizon in Q1 2017, selling an estimated $11.7M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 56% of its $965M portfolio in Q1 2017.
  • Cardinal Capital Management Inc (Canada) opened 10 new positions and closed 5 in Q1 2017.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 3.5% quarter-over-quarter to $965M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2017, filed 6 Apr 2017.