We are live on ! Find out more
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
+4.85%
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
$1.48B
AUM Growth
+$409M
Cap. Flow
+$348M
Cap. Flow %
23.45%
Top 10 Hldgs %
55.21%
Holding
76
New
15
Increased
41
Reduced
11
Closed
6
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$29.5M
2
RY icon
Royal Bank of Canada
RY
+$29.1M
3
TD icon
Toronto Dominion Bank
TD
+$28.9M
4
BNS icon
Scotiabank
BNS
+$28.6M
5
SLF icon
Sun Life Financial
SLF
+$27.8M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$18.7M
2
WHR icon
Whirlpool
WHR
+$9.03M
3
PNC icon
PNC Financial Services
PNC
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
AMGN icon
Amgen
AMGN
+$557K

Sector Composition

Rank Sector Weight
1 Financials 41.18%
2 Energy 20.62%
3 Consumer Discretionary 9.64%
4 Communication Services 7.56%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$191B
$130K 0.01%
+2,120
New +$128K
2019 Q4
0 quarters
IBM icon
52
IBM
IBM
$210B
$74K 0.01%
+575
New +$74.7K
2019 Q4
0 quarters
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.6B
$62K ﹤0.01%
475
– –
2019 Q3
1 quarter
ABBV icon
54
AbbVie
ABBV
$464B
$58K ﹤0.01%
+655
New +$54.4K
2019 Q4
0 quarters
PFE icon
55
Pfizer
PFE
$158B
$57K ﹤0.01%
1,528
+474
+45% +$16.9K
2018 Q2
6 quarters
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$47K ﹤0.01%
925
+275
+42% +$14K
2019 Q3
1 quarter
STN icon
57
Stantec
STN
$7.58B
$37K ﹤0.01%
1,320
+620
+89% +$15.3K
2016 Q4
12 quarters
UPS icon
58
United Parcel Service
UPS
$79.1B
$35K ﹤0.01%
+300
New +$35.5K
2019 Q4
0 quarters
NVO
59
Novo Nordisk
NVO
$165B
$26K ﹤0.01%
900
– –
2017 Q2
10 quarters
AQN icon
60
Algonquin Power & Utilities
AQN
$3.93B
$16K ﹤0.01%
+1,095
New +$15.2K
2019 Q4
0 quarters
BDX icon
61
Becton Dickinson
BDX
$48.2B
$16K ﹤0.01%
+62
New +$15.5K
2019 Q4
0 quarters
CVE icon
62
Cenovus Energy
CVE
$59.8B
$15K ﹤0.01%
1,450
-275
-16% -$2.49K
2014 Q1
23 quarters
T icon
63
AT&T
T
$167B
$12K ﹤0.01%
+397
New +$11.5K
2019 Q4
0 quarters
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
650
– –
2017 Q2
10 quarters
FDX icon
65
FedEx
FDX
$68.7B
$8K ﹤0.01%
+50
New +$7.71K
2019 Q4
0 quarters
NEM icon
66
Newmont
NEM
$122B
$3K ﹤0.01%
59
-381
-87% -$14.9K
2019 Q3
1 quarter
USAS
67
Americas Gold and Silver
USAS
$1.49B
$1K ﹤0.01%
+120
New +$857
2019 Q4
0 quarters
BTE icon
68
Baytex Energy
BTE
$3.24B
– –
-320
Closed – –
CCJ icon
69
Cameco
CCJ
$37.1B
– –
-1,000
Closed -$9K –
KTB icon
70
Kontoor Brands
KTB
$3.54B
– –
-67
Closed -$2K –
OVV icon
71
Ovintiv
OVV
$16.7B
– –
-210
Closed -$5K –
WHR icon
72
Whirlpool
WHR
$1.98B
– –
-57,020
Closed -$9.03M –
1 2
3

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cardinal Capital Management Inc (Canada) held 76 positions worth $1.48B, up 38% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $348M of net new capital in Q4 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 369,600 shares worth $18.9M.

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.

On the sell side, the largest reduction was Magna International, an estimated $18.7M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2019 buy was Canadian Pacific Kansas City: 369,600 shares worth $18.9M.
  • Cardinal Capital Management Inc (Canada) added most to Bank of Montreal in Q4 2019, an estimated $29.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2019 reduction was Magna International, cutting an estimated $18.7M.
  • Cardinal Capital Management Inc (Canada) fully exited Whirlpool in Q4 2019, selling an estimated $9.03M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $1.48B portfolio in Q4 2019.
  • Cardinal Capital Management Inc (Canada) opened 15 new positions and closed 6 in Q4 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 38% quarter-over-quarter to $1.48B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2019, filed 15 Jan 2020.