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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
-26.32%
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
$1.2B
AUM Growth
-$281M
Cap. Flow
+$207M
Cap. Flow %
17.2%
Top 10 Hldgs %
62.77%
Holding
79
New
9
Increased
36
Reduced
15
Closed
11
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$98.3M
2
PBA icon
Pembina Pipeline
PBA
+$95.9M
3
BMO icon
Bank of Montreal
BMO
+$16M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$14.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.3M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$51.2M
2
MGA icon
Magna International
MGA
+$50.8M
3
PNC icon
PNC Financial Services
PNC
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 35.14%
2 Energy 28.14%
3 Industrials 9.12%
4 Communication Services 7.94%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$158B
$184K 0.02%
5,955
+4,427
+290% +$151K
2018 Q2
7 quarters
ABT icon
52
Abbott
ABT
$169B
$134K 0.01%
1,700
– –
2019 Q4
1 quarter
IBM icon
53
IBM
IBM
$210B
$133K 0.01%
1,255
+680
+118% +$86K
2019 Q4
1 quarter
NSC icon
54
Norfolk Southern
NSC
$71.3B
$131K 0.01%
+900
New +$166K
2020 Q1
0 quarters
TRV icon
55
Travelers Companies
TRV
$75.2B
$79K 0.01%
+800
New +$99.5K
2020 Q1
0 quarters
GLD icon
56
SPDR Gold Trust
GLD
$141B
$64K 0.01%
+430
New +$64K
2020 Q1
0 quarters
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.6B
$46K ﹤0.01%
475
– –
2019 Q3
2 quarters
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$46K ﹤0.01%
925
– –
2019 Q3
2 quarters
UPS icon
59
United Parcel Service
UPS
$79.1B
$28K ﹤0.01%
300
– –
2019 Q4
1 quarter
NVO
60
Novo Nordisk
NVO
$165B
$27K ﹤0.01%
900
– –
2017 Q2
11 quarters
OTEX icon
61
Open Text
OTEX
$5.38B
$25K ﹤0.01%
+725
New +$30.7K
2020 Q1
0 quarters
AMZN icon
62
Amazon
AMZN
$2.71T
$14K ﹤0.01%
+140
New +$13.6K
2020 Q1
0 quarters
SPG icon
63
Simon Property Group
SPG
$65B
$10K ﹤0.01%
185
-99,804
-100% -$11.9M
2017 Q4
9 quarters
XYL icon
64
Xylem
XYL
$23.8B
$5K ﹤0.01%
+80
New +$6.3K
2020 Q1
0 quarters
VET icon
65
Vermilion Energy
VET
$1.78B
$4K ﹤0.01%
1,155
-31,075
-96% -$347K
2019 Q3
2 quarters
CVE icon
66
Cenovus Energy
CVE
$59.8B
$3K ﹤0.01%
1,450
– –
2014 Q1
24 quarters
NEM icon
67
Newmont
NEM
$122B
$3K ﹤0.01%
59
– –
2019 Q3
2 quarters
AQN icon
68
Algonquin Power & Utilities
AQN
$3.93B
– –
-1,095
Closed -$16K –
BDX icon
69
Becton Dickinson
BDX
$48.2B
– –
-62
Closed -$16K –
FDX icon
70
FedEx
FDX
$68.7B
– –
-50
Closed -$8K –
PNC icon
71
PNC Financial Services
PNC
$88.2B
– –
-114,082
Closed -$18.2M –
STN icon
72
Stantec
STN
$7.58B
– –
-1,320
Closed -$37K –
T icon
73
AT&T
T
$167B
– –
-397
Closed -$12K –
TTE icon
74
TotalEnergies
TTE
$186B
– –
-2,830
Closed -$156K –
USAS
75
Americas Gold and Silver
USAS
$1.49B
– –
-120
Closed -$1K –
1 2
3
4

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Cardinal Capital Management Inc (Canada)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Capital Management Inc (Canada) held 79 positions worth $1.2B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $207M of net new capital in Q1 2020, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Sony: 545,225 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Sun Life Financial, an estimated $51.2M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2020 buy was Sony: 545,225 shares worth $6.45M.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q1 2020, an estimated $98.3M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2020 reduction was Sun Life Financial, cutting an estimated $51.2M.
  • Cardinal Capital Management Inc (Canada) fully exited PNC Financial Services in Q1 2020, selling an estimated $18.2M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 63% of its $1.2B portfolio in Q1 2020.
  • Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 11 in Q1 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 19% quarter-over-quarter to $1.2B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2020, filed 8 Apr 2020.