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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
+6.49%
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
$1.08B
AUM Growth
+$91.4M
Cap. Flow
+$29.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
54.64%
Holding
75
New
3
Increased
25
Reduced
23
Closed
12
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$3.21M
3
CVS icon
CVS Health
CVS
+$1.65M
4
ENB icon
Enbridge
ENB
+$1.57M
5
GIL icon
Gildan
GIL
+$1.46M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
BDX icon
Becton Dickinson
BDX
+$940K
4
DE icon
Deere & Co
DE
+$636K
5
ORCL icon
Oracle
ORCL
+$538K

Sector Composition

Rank Sector Weight
1 Financials 40.53%
2 Energy 19.15%
3 Industrials 9.39%
4 Consumer Discretionary 8.96%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
51
NextEra Energy
NEE
$160B
$44K ﹤0.01%
1,200
-388,932
-100% -$14.2M
2015 Q2
9 quarters
HRL icon
52
Hormel Foods
HRL
$11.1B
$32K ﹤0.01%
1,000
– –
2017 Q2
1 quarter
OVV icon
53
Ovintiv
OVV
$16.7B
$32K ﹤0.01%
540
-60
-10% -$2.93K
2016 Q1
6 quarters
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
400
– –
2017 Q2
1 quarter
UL icon
55
Unilever
UL
$129B
$26K ﹤0.01%
400
-267
-40% -$17.2K
2014 Q1
14 quarters
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$25K ﹤0.01%
1,300
-1,000
-43% -$17.8K
2014 Q1
14 quarters
NVO
57
Novo Nordisk
NVO
$165B
$22K ﹤0.01%
900
– –
2017 Q2
1 quarter
GIS icon
58
General Mills
GIS
$17.1B
$21K ﹤0.01%
400
-125
-24% -$6.85K
2014 Q1
14 quarters
WBK
59
DELISTED
Westpac Banking Corporation
WBK
$16K ﹤0.01%
650
– –
2017 Q2
1 quarter
BTE icon
60
Baytex Energy
BTE
$3.24B
$3K ﹤0.01%
900
– –
2014 Q1
14 quarters
AAPL icon
61
Apple
AAPL
$4.87T
– –
-120
Closed -$4K –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-20
Closed -$3K –
DEO icon
63
Diageo
DEO
$47.1B
– –
-35
Closed -$4K –
PPLI
64
People Inc
PPLI
$3.07B
– –
-56
Closed -$1K –
IFF icon
65
International Flavors & Fragrances
IFF
$21B
– –
-25
Closed -$3K –
INFY icon
66
Infosys
INFY
$44.7B
– –
-3,400
Closed -$26K –
MMM icon
67
3M
MMM
$83.5B
– –
-12
Closed -$2K –
RCI icon
68
Rogers Communications
RCI
$16.7B
– –
-70
Closed -$3K –
TMO icon
69
Thermo Fisher Scientific
TMO
$242B
– –
-20
Closed -$3K –
TRI icon
70
Thomson Reuters
TRI
$42.3B
– –
-56
Closed -$3K –
V icon
71
Visa
V
$677B
– –
-50
Closed -$5K –
AGU
72
DELISTED
Agrium
AGU
– –
-350
Closed -$32K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management Inc (Canada) held 75 positions worth $1.08B, up 9.2% from $988M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2017 filing shows 3 new, 25 increased, 23 reduced and 12 closed positions. Its largest new stake was Cencora: 135,920 shares worth $11.2M. The largest sale was NextEra Energy, an estimated $14.2M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2017 buy was Cencora: 135,920 shares worth $11.2M.
  • Cardinal Capital Management Inc (Canada) added most to Omnicom Group in Q3 2017, an estimated $3.21M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $14.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Agrium in Q3 2017, selling an estimated $32K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $1.08B portfolio in Q3 2017.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 12 in Q3 2017.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 9.2% quarter-over-quarter to $1.08B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2017, filed 6 Oct 2017.