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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
$1.07B
AUM Growth
-$117M
Cap. Flow
-$37.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
52.09%
Holding
73
New
3
Increased
29
Reduced
16
Closed
8
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$16.2M
2
CMCSA icon
Comcast
CMCSA
+$11.9M
3
GIL icon
Gildan
GIL
+$10.5M
4
TRI icon
Thomson Reuters
TRI
+$8.53M
5
ENB icon
Enbridge
ENB
+$4.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
PNC icon
PNC Financial Services
PNC
+$7.54M
3
CSCO icon
Cisco
CSCO
+$1.14M
4
INTC icon
Intel
INTC
+$915K
5
TU icon
Telus
TU
+$686K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Energy 16.81%
3 Consumer Discretionary 10.78%
4 Technology 8.59%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCE icon
51
BCE
BCE
$18.4B
$258K 0.02%
6,000
– –
2015 Q1
12 quarters
MSFT icon
52
Microsoft
MSFT
$3.84T
$93K 0.01%
1,024
-207,711
-100% -$19M
2014 Q1
16 quarters
DE icon
53
Deere & Co
DE
$185B
$62K 0.01%
400
– –
2014 Q1
16 quarters
CVE icon
54
Cenovus Energy
CVE
$59.8B
$56K 0.01%
6,600
– –
2014 Q1
16 quarters
BDX icon
55
Becton Dickinson
BDX
$48.2B
$54K 0.01%
256
– –
2017 Q1
4 quarters
NEE icon
56
NextEra Energy
NEE
$160B
$49K ﹤0.01%
1,200
– –
2015 Q2
11 quarters
MFC icon
57
Manulife Financial
MFC
$71.1B
$46K ﹤0.01%
2,500
– –
2016 Q1
8 quarters
OVV icon
58
Ovintiv
OVV
$16.7B
$30K ﹤0.01%
540
– –
2016 Q1
8 quarters
UL icon
59
Unilever
UL
$129B
$25K ﹤0.01%
400
– –
2014 Q1
16 quarters
NVO
60
Novo Nordisk
NVO
$165B
$22K ﹤0.01%
900
– –
2017 Q2
3 quarters
GIS icon
61
General Mills
GIS
$17.1B
$18K ﹤0.01%
400
– –
2014 Q1
16 quarters
GE icon
62
GE Aerospace
GE
$321B
$15K ﹤0.01%
230
– –
2014 Q1
16 quarters
WBK
63
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
650
– –
2017 Q2
3 quarters
BTE icon
64
Baytex Energy
BTE
$3.24B
$2K ﹤0.01%
900
– –
2014 Q1
16 quarters
CAH icon
65
Cardinal Health
CAH
$52.9B
– –
-8,700
Closed -$533K –
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,300
Closed -$27K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management Inc (Canada) held 73 positions worth $1.07B, down 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $37.4M in Q1 2018, closing 8 positions and reducing 16 holdings. Its most notable exit was Cardinal Health, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Thomson Reuters worth $7.99M.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2018 buy was Thomson Reuters: 178,358 shares worth $7.99M.
  • Cardinal Capital Management Inc (Canada) added most to Maxar Technologies Inc. Common Stock in Q1 2018, an estimated $16.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $19M.
  • Cardinal Capital Management Inc (Canada) fully exited Cardinal Health in Q1 2018, selling an estimated $533K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.07B portfolio in Q1 2018.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 8 in Q1 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 9.9% quarter-over-quarter to $1.07B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2018, filed 6 Apr 2018.