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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
+8.89%
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
$1.18B
AUM Growth
-$17.7M
Cap. Flow
-$119M
Cap. Flow %
-10.04%
Top 10 Hldgs %
60.4%
Holding
82
New
14
Increased
33
Reduced
21
Closed
9
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.7M
2
SONY icon
Sony
SONY
+$6.51M
3
BNS icon
Scotiabank
BNS
+$4.75M
4
BMO icon
Bank of Montreal
BMO
+$4.59M
5
TD icon
Toronto Dominion Bank
TD
+$3.49M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$79.8M
2
RY icon
Royal Bank of Canada
RY
+$78.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.9M
5
SLF icon
Sun Life Financial
SLF
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Energy 20.93%
3 Miscellaneous 13.74%
4 Industrials 11.92%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BN icon
51
Brookfield
BN
$82.4B
$139K 0.01%
+7,943
New +$140K
2020 Q2
0 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.05T
$94K 0.01%
+333
New +$89.6K
2020 Q2
0 quarters
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.6B
$63K 0.01%
586
+111
+23% +$11.8K
2019 Q3
3 quarters
IBM icon
54
IBM
IBM
$210B
$60K 0.01%
523
-732
-58% -$85K
2019 Q4
2 quarters
PFE icon
55
Pfizer
PFE
$158B
$47K ﹤0.01%
1,528
-4,427
-74% -$150K
2018 Q2
8 quarters
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$43K ﹤0.01%
833
-92
-10% -$4.73K
2019 Q3
3 quarters
UPS icon
57
United Parcel Service
UPS
$79.1B
$33K ﹤0.01%
300
– –
2019 Q4
2 quarters
DIS icon
58
Walt Disney
DIS
$176B
$26K ﹤0.01%
230
-149,185
-100% -$16.5M
2017 Q4
10 quarters
NVO
59
Novo Nordisk
NVO
$165B
$13K ﹤0.01%
400
-500
-56% -$16K
2017 Q2
12 quarters
WBK
60
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
+650
New +$7.12K
2020 Q2
0 quarters
CVE icon
61
Cenovus Energy
CVE
$59.8B
$7K ﹤0.01%
1,450
– –
2014 Q1
25 quarters
AQN icon
62
Algonquin Power & Utilities
AQN
$3.93B
$4K ﹤0.01%
+325
New +$4.45K
2020 Q2
0 quarters
NEM icon
63
Newmont
NEM
$122B
$4K ﹤0.01%
59
– –
2019 Q3
3 quarters
USAS
64
Americas Gold and Silver
USAS
$1.49B
$1K ﹤0.01%
+120
New +$675
2020 Q2
0 quarters
VET icon
65
Vermilion Energy
VET
$1.78B
$1K ﹤0.01%
150
-1,005
-87% -$4.73K
2019 Q3
3 quarters
AMZN icon
66
Amazon
AMZN
$2.71T
– –
-140
Closed -$14K –
GLD icon
67
SPDR Gold Trust
GLD
$141B
– –
-430
Closed -$64K –
MFC icon
68
Manulife Financial
MFC
$71.1B
– –
-47,110
Closed -$589K –
MSFT icon
69
Microsoft
MSFT
$3.84T
– –
-3,044
Closed -$480K –
NSC icon
70
Norfolk Southern
NSC
$71.3B
– –
-900
Closed -$131K –
SLF icon
71
Sun Life Financial
SLF
$43.7B
– –
-680,529
Closed -$21.8M –
SPG icon
72
Simon Property Group
SPG
$65B
– –
-185
Closed -$10K –
TRV icon
73
Travelers Companies
TRV
$75.2B
– –
-800
Closed -$79K –
XYL icon
74
Xylem
XYL
$23.8B
– –
-80
Closed -$5K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management Inc (Canada) held 82 positions worth $1.18B, down 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $119M in Q2 2020, closing 9 positions and reducing 21 holdings. Its most notable exit was Sun Life Financial, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 35% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Deere & Co worth $16M.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2020 buy was Deere & Co: 101,580 shares worth $16M.
  • Cardinal Capital Management Inc (Canada) added most to Sony in Q2 2020, an estimated $6.51M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2020 reduction was TC Energy, cutting an estimated $79.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Sun Life Financial in Q2 2020, selling an estimated $21.8M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 60% of its $1.18B portfolio in Q2 2020.
  • Cardinal Capital Management Inc (Canada) opened 14 new positions and closed 9 in Q2 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $1.18B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2020, filed 8 Jul 2020.