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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
+4.6%
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
$235M
AUM Growth
+$23M
Cap. Flow
-$312K
Cap. Flow %
-0.13%
Top 10 Hldgs %
49.45%
Holding
43
New
–
Increased
17
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.17M
2
GE icon
GE Aerospace
GE
+$835K
3
BHP icon
BHP
BHP
+$636K
4
NVS icon
Novartis
NVS
+$587K
5
RIO icon
Rio Tinto
RIO
+$373K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.98M
2
CSX icon
CSX Corp
CSX
+$993K
3
VFC icon
VF Corp
VFC
+$649K
4
MGA icon
Magna International
MGA
+$338K
5
NSC icon
Norfolk Southern
NSC
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 33.54%
2 Financials 19.51%
3 Technology 17.14%
4 Consumer Discretionary 9.81%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$179B
$21.3M 9.08%
200,000
– –
WFC icon
2
Wells Fargo
WFC
$260B
$11.5M 4.91%
205,690
+510
+0.2% +$25.6K
MSFT icon
3
Microsoft
MSFT
$3.6T
$11M 4.71%
248,575
+3,275
+1% +$133K
PNC icon
4
PNC Financial Services
PNC
$98.3B
$10.8M 4.63%
114,400
+390
+0.3% +$33.3K
USB icon
5
US Bancorp
USB
$97.9B
$10.6M 4.5%
228,861
+4,321
+2% +$180K
INTC icon
6
Intel
INTC
$491B
$10.5M 4.46%
318,205
+5,300
+2% +$145K
NSC icon
7
Norfolk Southern
NSC
$77.6B
$10.4M 4.43%
94,590
-2,395
-2% -$235K
MDT icon
8
Medtronic
MDT
$120B
$10.4M 4.42%
152,640
-485
-0.3% -$29.5K
RTX icon
9
RTX Corp
RTX
$297B
$9.78M 4.17%
126,357
-779
-0.6% -$57.4K
HON icon
10
Honeywell
HON
$70.3B
$9.74M 4.15%
109,531
-646
-0.6% -$54K
CSCO icon
11
Cisco
CSCO
$436B
$9.71M 4.14%
367,145
+5,425
+1% +$129K
DE icon
12
Deere & Co
DE
$157B
$9.48M 4.04%
98,342
+2,270
+2% +$209K
GIS icon
13
General Mills
GIS
$21.4B
$9.45M 4.03%
168,975
+885
+0.5% +$47.2K
VFC icon
14
VF Corp
VFC
$5.65B
$9.45M 4.03%
149,673
-11,162
-7% -$649K
BDX icon
15
Becton Dickinson
BDX
$51.1B
$9.38M 4%
76,339
-423
-0.6% -$48K
GE icon
16
GE Aerospace
GE
$370B
$9.32M 3.97%
69,490
+6,563
+10% +$835K
MCD icon
17
McDonald's
MCD
$189B
$9.11M 3.89%
84,975
+950
+1% +$95.9K
CSX icon
18
CSX Corp
CSX
$93.9B
$5.97M 2.54%
545,445
-102,030
-16% -$993K
ORCL icon
19
Oracle
ORCL
$414B
$4.64M 1.98%
107,615
+28,415
+36% +$1.17M
IBM icon
20
IBM
IBM
$223B
$3.38M 1.44%
18,312
-10,992
-38% -$1.98M
MGA icon
21
Magna International
MGA
$19B
$2.83M 1.21%
49,450
-6,650
-12% -$338K
NVS icon
22
Novartis
NVS
$305B
$2.77M 1.18%
31,990
+7,466
+30% +$587K
BHP icon
23
BHP
BHP
$234B
$2.7M 1.15%
43,806
+10,828
+33% +$636K
RY icon
24
Royal Bank of Canada
RY
$289B
$2.32M 0.99%
30,575
-1,700
-5% -$115K
TD icon
25
Toronto Dominion Bank
TD
$196B
$2.3M 0.98%
42,100
-2,650
-6% -$129K
1
2

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Cardinal Capital Management Inc (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management Inc (Canada) held 43 positions worth $235M, up 11% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.3%. Cardinal Capital Management Inc (Canada) opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Cardinal Capital Management Inc (Canada) added most to Oracle in Q2 2014, an estimated $1.17M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2014 reduction was IBM, cutting an estimated $1.98M.
  • Cardinal Capital Management Inc (Canada) fully exited Sanofi in Q2 2014, selling an estimated $56K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 49% of its $235M portfolio in Q2 2014.
  • Cardinal Capital Management Inc (Canada) opened 0 new positions and closed 1 in Q2 2014.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 11% quarter-over-quarter to $235M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2014, filed 23 Jul 2014.