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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
+1.13%
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
$988M
AUM Growth
+$22.7M
Cap. Flow
+$18.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.51%
Holding
75
New
16
Increased
38
Reduced
10
Closed
3
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$41.4M
2
GIL icon
Gildan
GIL
+$17.5M
3
ENB icon
Enbridge
ENB
+$4.63M
4
SLF icon
Sun Life Financial
SLF
+$2.64M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$41.8M
2
CVE icon
Cenovus Energy
CVE
+$21.7M
3
CNI icon
Canadian National Railway
CNI
+$1.36M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.1M
5
BNS icon
Scotiabank
BNS
+$549K

Sector Composition

Rank Sector Weight
1 Financials 41.19%
2 Energy 18.55%
3 Industrials 10.3%
4 Consumer Discretionary 8.64%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UL icon
51
Unilever
UL
$129B
$41K ﹤0.01%
667
– –
2014 Q1
13 quarters
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$37K ﹤0.01%
2,300
– –
2014 Q1
13 quarters
HRL icon
53
Hormel Foods
HRL
$11.1B
$34K ﹤0.01%
+1,000
New +$34.5K
2017 Q2
0 quarters
AGU
54
DELISTED
Agrium
AGU
$32K ﹤0.01%
350
– –
2014 Q1
13 quarters
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
+400
New +$32.9K
2017 Q2
0 quarters
GIS icon
56
General Mills
GIS
$17.1B
$29K ﹤0.01%
525
– –
2014 Q1
13 quarters
INFY icon
57
Infosys
INFY
$44.7B
$26K ﹤0.01%
3,400
– –
2017 Q1
1 quarter
OVV icon
58
Ovintiv
OVV
$16.7B
$26K ﹤0.01%
600
– –
2016 Q1
5 quarters
NVO
59
Novo Nordisk
NVO
$165B
$19K ﹤0.01%
+900
New +$18.2K
2017 Q2
0 quarters
WBK
60
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
+650
New +$15.8K
2017 Q2
0 quarters
V icon
61
Visa
V
$677B
$5K ﹤0.01%
+50
New +$4.64K
2017 Q2
0 quarters
AAPL icon
62
Apple
AAPL
$4.87T
$4K ﹤0.01%
+120
New +$4.44K
2017 Q2
0 quarters
DEO icon
63
Diageo
DEO
$47.1B
$4K ﹤0.01%
+35
New +$4.17K
2017 Q2
0 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$3K ﹤0.01%
+20
New +$3.33K
2017 Q2
0 quarters
IFF icon
65
International Flavors & Fragrances
IFF
$21B
$3K ﹤0.01%
+25
New +$3.39K
2017 Q2
0 quarters
RCI icon
66
Rogers Communications
RCI
$16.7B
$3K ﹤0.01%
+70
New +$3.23K
2017 Q2
0 quarters
TMO icon
67
Thermo Fisher Scientific
TMO
$242B
$3K ﹤0.01%
+20
New +$3.36K
2017 Q2
0 quarters
TRI icon
68
Thomson Reuters
TRI
$42.3B
$3K ﹤0.01%
+56
New +$2.87K
2017 Q2
0 quarters
BTE icon
69
Baytex Energy
BTE
$3.24B
$2K ﹤0.01%
900
-1,000
-53% -$2.98K
2014 Q1
13 quarters
MMM icon
70
3M
MMM
$83.5B
$2K ﹤0.01%
+12
New +$2.01K
2017 Q2
0 quarters
PPLI
71
People Inc
PPLI
$3.07B
$1K ﹤0.01%
+56
New +$951
2017 Q2
0 quarters
VET icon
72
Vermilion Energy
VET
$1.78B
– –
-500
Closed -$19K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management Inc (Canada) held 75 positions worth $988M, up 2.4% from $965M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2017 filing shows 16 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was Omnicom Group: 11,800 shares worth $978K. The largest sale was BCE, an estimated $41.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2017 buy was Omnicom Group: 11,800 shares worth $978K.
  • Cardinal Capital Management Inc (Canada) added most to Magna International in Q2 2017, an estimated $41.4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2017 reduction was BCE, cutting an estimated $41.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Vermilion Energy in Q2 2017, selling an estimated $19K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $988M portfolio in Q2 2017.
  • Cardinal Capital Management Inc (Canada) opened 16 new positions and closed 3 in Q2 2017.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 2.4% quarter-over-quarter to $988M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2017, filed 10 Jul 2017.