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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
+15.88%
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
$1.64B
AUM Growth
+$249M
Cap. Flow
+$7.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.75%
Holding
79
New
6
Increased
35
Reduced
24
Closed
2
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$45.9M
2
TRP icon
TC Energy
TRP
+$7.8M
3
SU icon
Suncor Energy
SU
+$6.41M
4
PBA icon
Pembina Pipeline
PBA
+$4.05M
5
BDX icon
Becton Dickinson
BDX
+$3.99M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$44.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.84M
3
CP icon
Canadian Pacific Kansas City
CP
+$8.05M
4
CNI icon
Canadian National Railway
CNI
+$3.87M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 42.46%
2 Energy 16.35%
3 Industrials 9.25%
4 Miscellaneous 9%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJR
51
DELISTED
Shaw Communications Inc.
SJR
$547K 0.03%
31,261
-9,705
-24% -$171K
2019 Q3
5 quarters
FTS icon
52
Fortis
FTS
$27B
$508K 0.03%
12,450
+500
+4% +$20.5K
2017 Q1
15 quarters
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.6B
$367K 0.02%
2,870
+2,284
+390% +$276K
2019 Q3
5 quarters
KR icon
54
Kroger
KR
$34.9B
$318K 0.02%
10,000
– –
2020 Q3
1 quarter
BIP icon
55
Brookfield Infrastructure Partners
BIP
$16.8B
$132K 0.01%
+4,007
New +$130K
2020 Q4
0 quarters
CNQ icon
56
Canadian Natural Resources
CNQ
$99.9B
$130K 0.01%
11,102
-879,508
-99% -$8.84M
2014 Q1
27 quarters
ABT icon
57
Abbott
ABT
$169B
$44K ﹤0.01%
400
– –
2019 Q4
4 quarters
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$43K ﹤0.01%
833
– –
2019 Q3
5 quarters
NTR icon
59
Nutrien
NTR
$33.4B
$31K ﹤0.01%
650
+54
+9% +$2.39K
2018 Q2
10 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.05T
$26K ﹤0.01%
75
– –
2020 Q2
2 quarters
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.51B
$21K ﹤0.01%
+443
New +$18.8K
2020 Q4
0 quarters
DIS icon
62
Walt Disney
DIS
$176B
$14K ﹤0.01%
80
– –
2017 Q4
12 quarters
AAPL icon
63
Apple
AAPL
$4.87T
$11K ﹤0.01%
+84
New +$10.1K
2020 Q4
0 quarters
TSM icon
64
TSMC
TSM
$2.45T
$11K ﹤0.01%
100
-200
-67% -$19K
2017 Q1
15 quarters
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
650
– –
2020 Q2
2 quarters
CVE icon
66
Cenovus Energy
CVE
$59.8B
$9K ﹤0.01%
1,450
– –
2014 Q1
27 quarters
AQN icon
67
Algonquin Power & Utilities
AQN
$3.93B
$5K ﹤0.01%
325
– –
2020 Q2
2 quarters
BN icon
68
Brookfield
BN
$82.4B
$4K ﹤0.01%
163
-119
-42% -$2.38K
2020 Q2
2 quarters
NEM icon
69
Newmont
NEM
$122B
$4K ﹤0.01%
59
– –
2019 Q3
5 quarters
OTEX icon
70
Open Text
OTEX
$5.38B
$3K ﹤0.01%
65
-3
-4% -$128
2020 Q1
3 quarters
USAS
71
Americas Gold and Silver
USAS
$1.49B
$1K ﹤0.01%
120
– –
2020 Q2
2 quarters
VRN
72
DELISTED
Veren
VRN
$1K ﹤0.01%
+565
New +$966
2020 Q4
0 quarters
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-475
Closed -$52K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management Inc (Canada) held 79 positions worth $1.64B, up 18% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2020 filing shows 6 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 17,128 shares worth $4.18M. The largest sale was Gildan, an estimated $44.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2020 buy was Becton Dickinson: 17,128 shares worth $4.18M.
  • Cardinal Capital Management Inc (Canada) added most to Manulife Financial in Q4 2020, an estimated $45.9M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2020 reduction was Gildan, cutting an estimated $44.6M.
  • Cardinal Capital Management Inc (Canada) fully exited Vanguard S&P 500 Value ETF in Q4 2020, selling an estimated $52K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $1.64B portfolio in Q4 2020.
  • Cardinal Capital Management Inc (Canada) opened 6 new positions and closed 2 in Q4 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 18% quarter-over-quarter to $1.64B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2020, filed 15 Jan 2021.