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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
+1.59%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
+$55.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
52.58%
Holding
61
New
15
Increased
23
Reduced
19
Closed
–
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$36.2M
2
PNC icon
PNC Financial Services
PNC
+$16.8M
3
MRK icon
Merck
MRK
+$847K
4
UNH icon
UnitedHealth
UNH
+$676K
5
BCE icon
BCE
BCE
+$617K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$1.4M
2
SLF icon
Sun Life Financial
SLF
+$876K
3
TU icon
Telus
TU
+$871K
4
TRP icon
TC Energy
TRP
+$796K
5
PFE icon
Pfizer
PFE
+$629K

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Energy 16.74%
3 Consumer Discretionary 14%
4 Communication Services 7.78%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO
51
Novo Nordisk
NVO
$165B
$23K ﹤0.01%
900
– –
2017 Q2
9 quarters
NEM icon
52
Newmont
NEM
$122B
$17K ﹤0.01%
+440
New +$17.1K
2019 Q3
0 quarters
CVE icon
53
Cenovus Energy
CVE
$59.8B
$16K ﹤0.01%
1,725
-575
-25% -$5.22K
2014 Q1
22 quarters
STN icon
54
Stantec
STN
$7.58B
$15K ﹤0.01%
700
– –
2016 Q4
11 quarters
WBK
55
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
650
– –
2017 Q2
9 quarters
CCJ icon
56
Cameco
CCJ
$37.1B
$9K ﹤0.01%
+1,000
New +$9.39K
2019 Q3
0 quarters
OVV icon
57
Ovintiv
OVV
$16.7B
$5K ﹤0.01%
210
– –
2016 Q1
14 quarters
KTB icon
58
Kontoor Brands
KTB
$3.54B
$2K ﹤0.01%
+67
New +$2.17K
2019 Q3
0 quarters
BTE icon
59
Baytex Energy
BTE
$3.24B
$0 ﹤0.01%
+320
New +$459
2019 Q3
0 quarters
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cardinal Capital Management Inc (Canada) held 61 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $55.1M of net new capital in Q3 2019, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was PNC Financial Services: 123,704 shares worth $17.3M.

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

On the sell side, the largest reduction was Gildan, an estimated $1.4M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2019 buy was PNC Financial Services: 123,704 shares worth $17.3M.
  • Cardinal Capital Management Inc (Canada) added most to Magna International in Q3 2019, an estimated $36.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2019 reduction was Gildan, cutting an estimated $1.4M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 53% of its $1.07B portfolio in Q3 2019.
  • Cardinal Capital Management Inc (Canada) opened 15 new positions and closed 0 in Q3 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2019, filed 8 Oct 2019.