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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
+2.36%
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
$1.03B
AUM Growth
-$31.9M
Cap. Flow
-$54.9M
Cap. Flow %
-5.31%
Top 10 Hldgs %
52.02%
Holding
76
New
11
Increased
23
Reduced
31
Closed
1
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$4.98M
2
TRI icon
Thomson Reuters
TRI
+$2.87M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
SPG icon
Simon Property Group
SPG
+$1.96M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30.1M
2
COR icon
Cencora
COR
+$13.6M
3
SU icon
Suncor Energy
SU
+$4.6M
4
MGA icon
Magna International
MGA
+$4.05M
5
TD icon
Toronto Dominion Bank
TD
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 38.07%
2 Energy 18.63%
3 Consumer Discretionary 11.45%
4 Industrials 8.55%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$74K 0.01%
700
-1,500
-68% -$163K
2018 Q1
1 quarter
CVE icon
52
Cenovus Energy
CVE
$59.8B
$65K 0.01%
6,250
-350
-5% -$3.53K
2014 Q1
17 quarters
BDX icon
53
Becton Dickinson
BDX
$48.2B
$60K 0.01%
256
– –
2017 Q1
5 quarters
DE icon
54
Deere & Co
DE
$185B
$56K 0.01%
400
– –
2014 Q1
17 quarters
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$55K 0.01%
1,100
-637,470
-100% -$30.1M
2017 Q4
2 quarters
MFC icon
56
Manulife Financial
MFC
$71.1B
$50K ﹤0.01%
2,785
+285
+11% +$5.37K
2016 Q1
9 quarters
NEE icon
57
NextEra Energy
NEE
$160B
$50K ﹤0.01%
1,200
– –
2015 Q2
12 quarters
OVV icon
58
Ovintiv
OVV
$16.7B
$31K ﹤0.01%
470
-70
-13% -$4.39K
2016 Q1
9 quarters
NTR icon
59
Nutrien
NTR
$33.4B
$28K ﹤0.01%
+520
New +$25.8K
2018 Q2
0 quarters
UL icon
60
Unilever
UL
$129B
$25K ﹤0.01%
400
– –
2014 Q1
17 quarters
NVO
61
Novo Nordisk
NVO
$165B
$21K ﹤0.01%
900
– –
2017 Q2
4 quarters
GIS icon
62
General Mills
GIS
$17.1B
$18K ﹤0.01%
400
– –
2014 Q1
17 quarters
STN icon
63
Stantec
STN
$7.58B
$18K ﹤0.01%
700
-16,600
-96% -$421K
2016 Q4
6 quarters
GE icon
64
GE Aerospace
GE
$321B
$15K ﹤0.01%
230
– –
2014 Q1
17 quarters
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
650
– –
2017 Q2
4 quarters
V icon
66
Visa
V
$677B
$11K ﹤0.01%
+85
New +$10.9K
2018 Q2
0 quarters
COR icon
67
Cencora
COR
$59B
$9K ﹤0.01%
100
-155,205
-100% -$13.6M
2017 Q3
3 quarters
DEO icon
68
Diageo
DEO
$47.1B
$9K ﹤0.01%
+60
New +$8.59K
2018 Q2
0 quarters
IFF icon
69
International Flavors & Fragrances
IFF
$21B
$6K ﹤0.01%
+45
New +$5.88K
2018 Q2
0 quarters
RCI icon
70
Rogers Communications
RCI
$16.7B
$6K ﹤0.01%
+125
New +$5.88K
2018 Q2
0 quarters
AAPL icon
71
Apple
AAPL
$4.87T
$5K ﹤0.01%
+108
New +$4.9K
2018 Q2
0 quarters
TMO icon
72
Thermo Fisher Scientific
TMO
$242B
$5K ﹤0.01%
+25
New +$5.31K
2018 Q2
0 quarters
MMM icon
73
3M
MMM
$83.5B
$4K ﹤0.01%
+24
New +$4.1K
2018 Q2
0 quarters
BTE icon
74
Baytex Energy
BTE
$3.24B
$2K ﹤0.01%
675
-225
-25% -$882
2014 Q1
17 quarters
DAL icon
75
Delta Air Lines
DAL
$55.3B
– –
-11,000
Closed -$603K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cardinal Capital Management Inc (Canada) held 76 positions worth $1.03B, down 3% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $54.9M in Q2 2018, closing 1 position and reducing 31 holdings. Its most notable exit was Delta Air Lines, an estimated $603K position sold in full.

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

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Merck worth $674K.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2018 buy was Merck: 11,633 shares worth $674K.
  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q2 2018, an estimated $4.98M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $30.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Delta Air Lines in Q2 2018, selling an estimated $603K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.03B portfolio in Q2 2018.
  • Cardinal Capital Management Inc (Canada) opened 11 new positions and closed 1 in Q2 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 3% quarter-over-quarter to $1.03B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2018, filed 5 Jul 2018.