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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
+3.76%
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
$1.05B
AUM Growth
+$14.7M
Cap. Flow
-$16.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.49%
Holding
76
New
1
Increased
29
Reduced
20
Closed
11
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.49M
2
TRP icon
TC Energy
TRP
+$1.88M
3
ENB icon
Enbridge
ENB
+$1.8M
4
BNS icon
Scotiabank
BNS
+$1.77M
5
CVS icon
CVS Health
CVS
+$830K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$15.1M
2
TRI icon
Thomson Reuters
TRI
+$12M
3
VFC icon
VF Corp
VFC
+$801K
4
CNI icon
Canadian National Railway
CNI
+$773K
5
WSM icon
Williams-Sonoma
WSM
+$712K

Sector Composition

Rank Sector Weight
1 Financials 39.8%
2 Energy 17.29%
3 Consumer Discretionary 9.97%
4 Industrials 8.07%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
51
NextEra Energy
NEE
$160B
$50K ﹤0.01%
1,200
– –
2015 Q2
13 quarters
MFC icon
52
Manulife Financial
MFC
$71.1B
$45K ﹤0.01%
2,500
-285
-10% -$5.18K
2016 Q1
10 quarters
TRI icon
53
Thomson Reuters
TRI
$42.3B
$31K ﹤0.01%
582
-240,142
-100% -$12M
2018 Q1
2 quarters
NTR icon
54
Nutrien
NTR
$33.4B
$30K ﹤0.01%
520
– –
2018 Q2
1 quarter
OVV icon
55
Ovintiv
OVV
$16.7B
$27K ﹤0.01%
410
-60
-13% -$3.89K
2016 Q1
10 quarters
UL icon
56
Unilever
UL
$129B
$25K ﹤0.01%
400
– –
2014 Q1
18 quarters
NVO
57
Novo Nordisk
NVO
$165B
$21K ﹤0.01%
900
– –
2017 Q2
5 quarters
GIS icon
58
General Mills
GIS
$17.1B
$17K ﹤0.01%
400
– –
2014 Q1
18 quarters
STN icon
59
Stantec
STN
$7.58B
$17K ﹤0.01%
700
– –
2016 Q4
7 quarters
MAXR
60
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16K ﹤0.01%
475
-625
-57% -$25.8K
2017 Q4
3 quarters
WBK
61
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
650
– –
2017 Q2
5 quarters
GE icon
62
GE Aerospace
GE
$321B
$12K ﹤0.01%
230
– –
2014 Q1
18 quarters
COR icon
63
Cencora
COR
$59B
$9K ﹤0.01%
100
– –
2017 Q3
4 quarters
BTE icon
64
Baytex Energy
BTE
$3.24B
$2K ﹤0.01%
575
-100
-15% -$307
2014 Q1
18 quarters
AAPL icon
65
Apple
AAPL
$4.87T
– –
-108
Closed -$5K –
BC icon
66
Brunswick
BC
$4.24B
– –
-5,400
Closed -$348K –
DEO icon
67
Diageo
DEO
$47.1B
– –
-60
Closed -$9K –
HRL icon
68
Hormel Foods
HRL
$11.1B
– –
-15,200
Closed -$566K –
IFF icon
69
International Flavors & Fragrances
IFF
$21B
– –
-45
Closed -$6K –
MMM icon
70
3M
MMM
$83.5B
– –
-24
Closed -$4K –
RCI icon
71
Rogers Communications
RCI
$16.7B
– –
-125
Closed -$6K –
TMO icon
72
Thermo Fisher Scientific
TMO
$242B
– –
-25
Closed -$5K –
V icon
73
Visa
V
$677B
– –
-85
Closed -$11K –
WSM icon
74
Williams-Sonoma
WSM
$27.4B
– –
-23,200
Closed -$712K –
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
– –
-700
Closed -$74K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cardinal Capital Management Inc (Canada) held 76 positions worth $1.05B, up 1.4% from $1.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2018 filing shows 1 new, 29 increased, 20 reduced and 11 closed positions. Its largest new stake was Bank of America: 3,600 shares worth $106K. The largest sale was Magna International, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2018 buy was Bank of America: 3,600 shares worth $106K.
  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q3 2018, an estimated $3.49M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2018 reduction was Magna International, cutting an estimated $15.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Williams-Sonoma in Q3 2018, selling an estimated $712K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.05B portfolio in Q3 2018.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 11 in Q3 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 1.4% quarter-over-quarter to $1.05B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2018, filed 5 Oct 2018.