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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
-13.9%
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
$853M
AUM Growth
-$196M
Cap. Flow
-$48.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
52.33%
Holding
65
New
–
Increased
17
Reduced
31
Closed
13
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
PNC icon
PNC Financial Services
PNC
+$6.33M
3
MGA icon
Magna International
MGA
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.46M
5
SAP icon
SAP
SAP
+$822K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.1M
2
RTX icon
RTX Corp
RTX
+$14.7M
3
SJM icon
J.M. Smucker
SJM
+$13.3M
4
OMC icon
Omnicom Group
OMC
+$6.74M
5
WPP icon
WPP
WPP
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 40.87%
2 Energy 16.9%
3 Consumer Discretionary 10.83%
4 Communication Services 8.59%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTE icon
51
Baytex Energy
BTE
$3.24B
$1K ﹤0.01%
465
-110
-19% -$225
2014 Q1
19 quarters
AMGN icon
52
Amgen
AMGN
$218B
– –
-82,685
Closed -$17.1M –
BAC icon
53
Bank of America
BAC
$376B
– –
-3,600
Closed -$106K –
BDX icon
54
Becton Dickinson
BDX
$48.2B
– –
-256
Closed -$65K –
COR icon
55
Cencora
COR
$59B
– –
-100
Closed -$9K –
DE icon
56
Deere & Co
DE
$185B
– –
-400
Closed -$60K –
GE icon
57
GE Aerospace
GE
$321B
– –
-230
Closed -$12K –
GIS icon
58
General Mills
GIS
$17.1B
– –
-400
Closed -$17K –
KR icon
59
Kroger
KR
$34.9B
– –
-27,200
Closed -$792K –
MSFT icon
60
Microsoft
MSFT
$3.84T
– –
-975
Closed -$112K –
NEE icon
61
NextEra Energy
NEE
$160B
– –
-1,200
Closed -$50K –
OMC icon
62
Omnicom Group
OMC
$20.3B
– –
-99,065
Closed -$6.74M –
UL icon
63
Unilever
UL
$129B
– –
-400
Closed -$25K –
MAXR
64
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-475
Closed -$16K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cardinal Capital Management Inc (Canada) held 65 positions worth $853M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $48.8M in Q4 2018, closing 13 positions and reducing 31 holdings. Its most notable exit was Amgen, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cardinal Capital Management Inc (Canada) added an estimated $15.9M to Walt Disney.

  • Cardinal Capital Management Inc (Canada) added most to Walt Disney in Q4 2018, an estimated $15.9M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2018 reduction was RTX Corp, cutting an estimated $14.7M.
  • Cardinal Capital Management Inc (Canada) fully exited Amgen in Q4 2018, selling an estimated $17.1M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $853M portfolio in Q4 2018.
  • Cardinal Capital Management Inc (Canada) opened 0 new positions and closed 13 in Q4 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 19% quarter-over-quarter to $853M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2018, filed 14 Jan 2019.