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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
+12.29%
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
$1,000M
AUM Growth
+$147M
Cap. Flow
+$44.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
50.87%
Holding
56
New
4
Increased
28
Reduced
15
Closed
–
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$16.8M
2
BAC icon
Bank of America
BAC
+$11.1M
3
MGA icon
Magna International
MGA
+$4M
4
ENB icon
Enbridge
ENB
+$2.72M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.25M
2
TU icon
Telus
TU
+$812K
3
GIL icon
Gildan
GIL
+$592K
4
VFC icon
VF Corp
VFC
+$576K
5
HON icon
Honeywell
HON
+$454K

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Energy 17.64%
3 Consumer Discretionary 10.97%
4 Communication Services 8.08%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJM icon
51
J.M. Smucker
SJM
$12.5B
$3K ﹤0.01%
25
-575
-96% -$60.1K
2015 Q1
16 quarters
WPP icon
52
WPP
WPP
$5.32B
$3K ﹤0.01%
50
-450
-90% -$25.1K
2017 Q1
8 quarters
BTE icon
53
Baytex Energy
BTE
$3.24B
$1K ﹤0.01%
365
-100
-22% -$175
2014 Q1
20 quarters
GTX icon
54
Garrett Motion
GTX
$5.05B
$0 ﹤0.01%
+5
New +$75
2019 Q1
0 quarters
REZI icon
55
Resideo Technologies
REZI
$2.79B
$0 ﹤0.01%
+8
New +$177
2019 Q1
0 quarters
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cardinal Capital Management Inc (Canada) held 56 positions worth $1,000M, up 17% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $44.5M of net new capital in Q1 2019, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Amgen: 88,202 shares worth $16.8M.

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

On the sell side, the largest reduction was Cisco, an estimated $1.25M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2019 buy was Amgen: 88,202 shares worth $16.8M.
  • Cardinal Capital Management Inc (Canada) added most to Magna International in Q1 2019, an estimated $4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2019 reduction was Cisco, cutting an estimated $1.25M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 51% of its $1,000M portfolio in Q1 2019.
  • Cardinal Capital Management Inc (Canada) opened 4 new positions and closed 0 in Q1 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 17% quarter-over-quarter to $1,000M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2019, filed 4 Apr 2019.