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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
WBK
76
DELISTED
Westpac Banking Corporation
WBK
– –
-650
Closed -$11K –
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.