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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
+4.23%
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
$211M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$17.8M |
| 2 |
Wells Fargo
WFC
|
+$9.56M |
| 3 |
PNC Financial Services
PNC
|
+$9.31M |
| 4 |
US Bancorp
USB
|
+$9.23M |
| 5 |
Microsoft
MSFT
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.88% |
| 2 | Financials | 19.61% |
| 3 | Technology | 16.78% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$179B
| $18.8M | 8.87% |
+200,000
| New | +$17.8M |
|
|
2
Wells Fargo
WFC
$260B
| $10.2M | 4.83% |
+205,180
| New | +$9.56M |
|
|
3
Microsoft
MSFT
$3.6T
| $10.1M | 4.75% |
+245,300
| New | +$9.21M |
|
|
4
PNC Financial Services
PNC
$98.3B
| $9.92M | 4.69% |
+114,010
| New | +$9.31M |
|
|
5
US Bancorp
USB
$97.9B
| $9.62M | 4.55% |
+224,540
| New | +$9.23M |
|
6
Medtronic
MDT
$120B
| $9.42M | 4.46% |
+153,125
| New | +$8.92M |
|
7
Norfolk Southern
NSC
$77.6B
| $9.42M | 4.46% |
+96,985
| New | +$9M |
|
8
VF Corp
VFC
$5.65B
| $9.37M | 4.43% |
+160,835
| New | +$9.06M |
|
9
RTX Corp
RTX
$297B
| $9.35M | 4.42% |
+127,136
| New | +$9.13M |
|
10
Honeywell
HON
$70.3B
| $9.18M | 4.34% |
+110,177
| New | +$9.12M |
|
11
Becton Dickinson
BDX
$51.1B
| $8.77M | 4.15% |
+76,762
| New | +$8.44M |
|
12
Deere & Co
DE
$157B
| $8.72M | 4.13% |
+96,072
| New | +$8.4M |
|
13
General Mills
GIS
$21.4B
| $8.71M | 4.12% |
+168,090
| New | +$8.32M |
|
14
McDonald's
MCD
$189B
| $8.24M | 3.89% |
+84,025
| New | +$8.03M |
|
15
Cisco
CSCO
$436B
| $8.11M | 3.83% |
+361,720
| New | +$7.99M |
|
16
Intel
INTC
$491B
| $8.08M | 3.82% |
+312,905
| New | +$7.81M |
|
17
GE Aerospace
GE
$370B
| $7.81M | 3.69% |
+62,927
| New | +$7.77M |
|
18
CSX Corp
CSX
$93.9B
| $6.25M | 2.96% |
+647,475
| New | +$6.01M |
|
19
IBM
IBM
$223B
| $5.39M | 2.55% |
+29,304
| New | +$5.16M |
|
20
Oracle
ORCL
$414B
| $3.24M | 1.53% |
+79,200
| New | +$3.01M |
|
21
Magna International
MGA
$19B
| $2.7M | 1.28% |
+56,100
| New | +$2.49M |
|
22
Royal Bank of Canada
RY
$289B
| $2.13M | 1.01% |
+32,275
| New | +$2.09M |
|
23
Toronto Dominion Bank
TD
$196B
| $2.1M | 0.99% |
+44,750
| New | +$2.02M |
|
24
Canadian Imperial Bank of Commerce
CM
$108B
| $1.97M | 0.93% |
+46,700
| New | +$1.88M |
|
25
Bank of Montreal
BMO
$123B
| $1.96M | 0.93% |
+29,200
| New | +$1.9M |
|
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Cardinal Capital Management Inc (Canada)'s Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Cardinal Capital Management Inc (Canada), which disclosed 43 positions worth $211M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Union Pacific: 200,000 shares worth $18.8M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Financials and Technology.
- Cardinal Capital Management Inc (Canada)'s largest Q1 2014 buy was Union Pacific: 200,000 shares worth $18.8M.
- Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 50% of its $211M portfolio in Q1 2014.
- Cardinal Capital Management Inc (Canada) disclosed 43 positions in Q1 2014, its first 13F filing on record.
Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2014, filed 23 Apr 2014.