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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
+4.53%
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
$1.4B
AUM Growth
+$211M
Cap. Flow
+$161M
Cap. Flow %
11.51%
Top 10 Hldgs %
57.33%
Holding
82
New
9
Increased
33
Reduced
23
Closed
9
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$95.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.4M
3
SLF icon
Sun Life Financial
SLF
+$30.6M
4
AMAT icon
Applied Materials
AMAT
+$14.6M
5
NVS icon
Novartis
NVS
+$10.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$25.7M
2
AMGN icon
Amgen
AMGN
+$19.8M
3
TSM icon
TSMC
TSM
+$17.1M
4
SAP icon
SAP
SAP
+$4.93M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 37.94%
2 Energy 16.85%
3 Industrials 10.55%
4 Miscellaneous 9.24%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTS icon
51
Fortis
FTS
$27B
$488K 0.04%
11,950
+3,325
+39% +$133K
2017 Q1
14 quarters
KR icon
52
Kroger
KR
$34.9B
$339K 0.02%
+10,000
New +$345K
2020 Q3
0 quarters
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.6B
$66K ﹤0.01%
586
– –
2019 Q3
4 quarters
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$52K ﹤0.01%
+475
New +$52K
2020 Q3
0 quarters
ABT icon
55
Abbott
ABT
$169B
$44K ﹤0.01%
400
-1,300
-76% -$132K
2019 Q4
3 quarters
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$43K ﹤0.01%
833
– –
2019 Q3
4 quarters
TSM icon
57
TSMC
TSM
$2.45T
$24K ﹤0.01%
300
-225,462
-100% -$17.1M
2017 Q1
14 quarters
NTR icon
58
Nutrien
NTR
$33.4B
$23K ﹤0.01%
596
-7,851
-93% -$286K
2018 Q2
9 quarters
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.05T
$23K ﹤0.01%
75
-258
-77% -$78.6K
2020 Q2
1 quarter
DIS icon
60
Walt Disney
DIS
$176B
$10K ﹤0.01%
80
-150
-65% -$18.7K
2017 Q4
11 quarters
WBK
61
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
650
– –
2020 Q2
1 quarter
CVE icon
62
Cenovus Energy
CVE
$59.8B
$6K ﹤0.01%
1,450
– –
2014 Q1
26 quarters
AQN icon
63
Algonquin Power & Utilities
AQN
$3.93B
$5K ﹤0.01%
325
– –
2020 Q2
1 quarter
BN icon
64
Brookfield
BN
$82.4B
$5K ﹤0.01%
282
-7,661
-96% -$137K
2020 Q2
1 quarter
NEM icon
65
Newmont
NEM
$122B
$4K ﹤0.01%
59
– –
2019 Q3
4 quarters
OTEX icon
66
Open Text
OTEX
$5.38B
$3K ﹤0.01%
68
-3,457
-98% -$151K
2020 Q1
2 quarters
USAS
67
Americas Gold and Silver
USAS
$1.49B
$1K ﹤0.01%
120
– –
2020 Q2
1 quarter
IBM icon
68
IBM
IBM
$210B
– –
-523
Closed -$60K –
NVO
69
Novo Nordisk
NVO
$165B
– –
-400
Closed -$13K –
UPS icon
70
United Parcel Service
UPS
$79.1B
– –
-300
Closed -$33K –
VET icon
71
Vermilion Energy
VET
$1.78B
– –
-150
Closed -$1K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Capital Management Inc (Canada) held 82 positions worth $1.4B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $161M of net new capital in Q3 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Sun Life Financial: 757,245 shares worth $30.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $25.7M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2020 buy was Sun Life Financial: 757,245 shares worth $30.8M.
  • Cardinal Capital Management Inc (Canada) added most to Royal Bank of Canada in Q3 2020, an estimated $95.1M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2020 reduction was Canadian National Railway, cutting an estimated $25.7M.
  • Cardinal Capital Management Inc (Canada) fully exited IBM in Q3 2020, selling an estimated $60K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $1.4B portfolio in Q3 2020.
  • Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 9 in Q3 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 18% quarter-over-quarter to $1.4B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2020, filed 13 Oct 2020.