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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
-5.01%
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
$1.3B
AUM Growth
+$1.07B
Cap. Flow
+$1.15B
Cap. Flow %
88.16%
Top 10 Hldgs %
64.89%
Holding
45
New
3
Increased
34
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$96.6M
2
TD icon
Toronto Dominion Bank
TD
+$94.9M
3
BMO icon
Bank of Montreal
BMO
+$91.6M
4
BNS icon
Scotiabank
BNS
+$91.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$90.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.4M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$1.62M
3
NVS icon
Novartis
NVS
+$577K
4
VFC icon
VF Corp
VFC
+$473K
5
IBM icon
IBM
IBM
+$153K

Sector Composition

Rank Sector Weight
1 Financials 41.91%
2 Energy 20.4%
3 Materials 11.47%
4 Industrials 8.76%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$96M 7.36%
1,343,528
+1,312,953
+4,294% +$96.6M
TD icon
2
Toronto Dominion Bank
TD
$196B
$92.2M 7.07%
1,869,909
+1,827,809
+4,342% +$94.9M
BMO icon
3
Bank of Montreal
BMO
$123B
$91.6M 7.03%
1,245,650
+1,218,150
+4,430% +$91.6M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$89M 6.83%
2,005,514
+1,961,825
+4,490% +$90.1M
BNS icon
5
Scotiabank
BNS
$107B
$87M 6.67%
1,502,021
+1,469,107
+4,463% +$91.6M
SU icon
6
Suncor Energy
SU
$78.9B
$81.7M 6.26%
2,258,318
+2,209,793
+4,554% +$88.7M
CNQ icon
7
Canadian Natural Resources
CNQ
$102B
$80.3M 6.16%
4,277,627
+4,184,232
+4,480% +$86.4M
MGA icon
8
Magna International
MGA
$19B
$77.5M 5.94%
1,633,312
+1,583,862
+3,203% +$86.8M
CVE icon
9
Cenovus Energy
CVE
$59.9B
$76.3M 5.85%
2,837,423
+2,780,848
+4,915% +$84.9M
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$74.5M 5.71%
2,153,394
+2,113,994
+5,365% +$74.9M
AGU
11
DELISTED
Agrium
AGU
$71.6M 5.49%
806,444
+791,019
+5,128% +$72.7M
SLF icon
12
Sun Life Financial
SLF
$44.3B
$59.7M 4.58%
1,647,446
+1,600,946
+3,443% +$60.2M
CNI icon
13
Canadian National Railway
CNI
$77.2B
$39.5M 3.03%
556,932
+530,832
+2,034% +$36.8M
UNP icon
14
Union Pacific
UNP
$179B
$21.7M 1.66%
200,000
– –
VET icon
15
Vermilion Energy
VET
$1.92B
$14M 1.08%
230,425
+222,550
+2,826% +$14.2M
BTE icon
16
Baytex Energy
BTE
$3.31B
$13.8M 1.06%
364,200
+357,000
+4,958% +$15.2M
MSFT icon
17
Microsoft
MSFT
$3.6T
$11.6M 0.89%
251,136
+2,561
+1% +$114K
INTC icon
18
Intel
INTC
$491B
$11.1M 0.85%
318,055
-150
-0% -$5.08K
WFC icon
19
Wells Fargo
WFC
$260B
$10.9M 0.84%
211,037
+5,347
+3% +$275K
NSC icon
20
Norfolk Southern
NSC
$77.6B
$10.8M 0.82%
96,345
+1,755
+2% +$186K
PNC icon
21
PNC Financial Services
PNC
$98.3B
$10.1M 0.78%
118,131
+3,731
+3% +$317K
USB icon
22
US Bancorp
USB
$97.9B
$9.82M 0.75%
234,797
+5,936
+3% +$251K
CSCO icon
23
Cisco
CSCO
$436B
$9.56M 0.73%
379,645
+12,500
+3% +$314K
HON icon
24
Honeywell
HON
$70.3B
$9.46M 0.73%
113,026
+3,495
+3% +$297K
GE icon
25
GE Aerospace
GE
$370B
$9M 0.69%
73,266
+3,776
+5% +$471K
1
2

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Cardinal Capital Management Inc (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management Inc (Canada) held 45 positions worth $1.3B, up 456% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $1.15B of net new capital in Q3 2014, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Baxter International: 229,913 shares worth $8.96M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Novartis, an estimated $577K trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2014 buy was Baxter International: 229,913 shares worth $8.96M.
  • Cardinal Capital Management Inc (Canada) added most to Royal Bank of Canada in Q3 2014, an estimated $96.6M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2014 reduction was Novartis, cutting an estimated $577K.
  • Cardinal Capital Management Inc (Canada) fully exited Medtronic in Q3 2014, selling an estimated $10.4M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 65% of its $1.3B portfolio in Q3 2014.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 2 in Q3 2014.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 456% quarter-over-quarter to $1.3B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2014, filed 21 Oct 2014.