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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 %
95.8%
Top 10 Hldgs %
49.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$9.56M
3
PNC icon
PNC Financial Services
PNC
+$9.31M
4
USB icon
US Bancorp
USB
+$9.23M
5
MSFT icon
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 Held Since
UNP icon
1
Union Pacific
UNP
$165B
$18.8M 8.87%
+200,000
New +$17.8M
2014 Q1
0 quarters
WFC icon
2
Wells Fargo
WFC
$243B
$10.2M 4.83%
+205,180
New +$9.56M
2014 Q1
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$10.1M 4.75%
+245,300
New +$9.21M
2014 Q1
0 quarters
PNC icon
4
PNC Financial Services
PNC
$88.2B
$9.92M 4.69%
+114,010
New +$9.31M
2014 Q1
0 quarters
USB icon
5
US Bancorp
USB
$89.6B
$9.62M 4.55%
+224,540
New +$9.23M
2014 Q1
0 quarters
MDT icon
6
Medtronic
MDT
$110B
$9.42M 4.46%
+153,125
New +$8.92M
2014 Q1
0 quarters
NSC icon
7
Norfolk Southern
NSC
$71.3B
$9.42M 4.46%
+96,985
New +$9M
2014 Q1
0 quarters
VFC icon
8
VF Corp
VFC
$5.63B
$9.37M 4.43%
+160,835
New +$9.06M
2014 Q1
0 quarters
RTX icon
9
RTX Corp
RTX
$249B
$9.35M 4.42%
+127,136
New +$9.13M
2014 Q1
0 quarters
HON icon
10
Honeywell
HON
$67.8B
$9.18M 4.34%
+110,177
New +$9.12M
2014 Q1
0 quarters
BDX icon
11
Becton Dickinson
BDX
$48.2B
$8.77M 4.15%
+76,762
New +$8.44M
2014 Q1
0 quarters
DE icon
12
Deere & Co
DE
$185B
$8.72M 4.13%
+96,072
New +$8.4M
2014 Q1
0 quarters
GIS icon
13
General Mills
GIS
$17.1B
$8.71M 4.12%
+168,090
New +$8.32M
2014 Q1
0 quarters
MCD icon
14
McDonald's
MCD
$164B
$8.24M 3.89%
+84,025
New +$8.03M
2014 Q1
0 quarters
CSCO icon
15
Cisco
CSCO
$442B
$8.11M 3.83%
+361,720
New +$7.99M
2014 Q1
0 quarters
INTC icon
16
Intel
INTC
$631B
$8.08M 3.82%
+312,905
New +$7.81M
2014 Q1
0 quarters
GE icon
17
GE Aerospace
GE
$321B
$7.81M 3.69%
+62,927
New +$7.77M
2014 Q1
0 quarters
CSX icon
18
CSX Corp
CSX
$87.9B
$6.25M 2.96%
+647,475
New +$6.01M
2014 Q1
0 quarters
IBM icon
19
IBM
IBM
$210B
$5.39M 2.55%
+29,304
New +$5.16M
2014 Q1
0 quarters
ORCL icon
20
Oracle
ORCL
$431B
$3.24M 1.53%
+79,200
New +$3.01M
2014 Q1
0 quarters
MGA icon
21
Magna International
MGA
$17.3B
$2.7M 1.28%
+56,100
New +$2.49M
2014 Q1
0 quarters
RY icon
22
Royal Bank of Canada
RY
$271B
$2.13M 1.01%
+32,275
New +$2.09M
2014 Q1
0 quarters
TD icon
23
Toronto Dominion Bank
TD
$193B
$2.1M 0.99%
+44,750
New +$2.02M
2014 Q1
0 quarters
CM icon
24
Canadian Imperial Bank of Commerce
CM
$101B
$1.97M 0.93%
+46,700
New +$1.88M
2014 Q1
0 quarters
BMO icon
25
Bank of Montreal
BMO
$115B
$1.96M 0.93%
+29,200
New +$1.9M
2014 Q1
0 quarters
1
2

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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.