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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
+3.17%
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
$1B
AUM Growth
+$4.82M
Cap. Flow
-$24.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
52.58%
Holding
56
New
–
Increased
14
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.83M
2
BAC icon
Bank of America
BAC
+$1.27M
3
MGA icon
Magna International
MGA
+$1.06M
4
SU icon
Suncor Energy
SU
+$579K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$574K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.3M
2
NVS icon
Novartis
NVS
+$8.74M
3
VFC icon
VF Corp
VFC
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
CNI icon
Canadian National Railway
CNI
+$865K

Sector Composition

Rank Sector Weight
1 Financials 39.46%
2 Energy 17.81%
3 Consumer Discretionary 11.36%
4 Communication Services 8.48%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
51
Resideo Technologies
REZI
$3.27B
– –
-8
Closed –
RTX icon
52
RTX Corp
RTX
$297B
– –
-79
Closed -$6K
SJM icon
53
J.M. Smucker
SJM
$13.1B
– –
-25
Closed -$3K
TRI icon
54
Thomson Reuters
TRI
$45.5B
– –
-214
Closed -$13K
WPP icon
55
WPP
WPP
$5.76B
– –
-50
Closed -$3K
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cardinal Capital Management Inc (Canada) held 56 positions worth $1B, up 0.48% from $1,000M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2019 filing shows 14 increased, 25 reduced and 10 closed positions. The largest sale was PNC Financial Services, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cardinal Capital Management Inc (Canada) added most to Merck in Q2 2019, an estimated $7.83M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2019 reduction was VF Corp, cutting an estimated $2.17M.
  • Cardinal Capital Management Inc (Canada) fully exited PNC Financial Services in Q2 2019, selling an estimated $15.3M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 53% of its $1B portfolio in Q2 2019.
  • Cardinal Capital Management Inc (Canada) opened 0 new positions and closed 10 in Q2 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 0.48% quarter-over-quarter to $1B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2019, filed 11 Jul 2019.