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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
-2.5%
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
$916M
AUM Growth
-$388M
Cap. Flow
-$345M
Cap. Flow %
-37.64%
Top 10 Hldgs %
63.68%
Holding
46
New
3
Increased
22
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.17M
2
VET icon
Vermilion Energy
VET
+$2.3M
3
BHP icon
BHP
BHP
+$1.17M
4
NVS icon
Novartis
NVS
+$768K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$764K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$27.3M
2
RY icon
Royal Bank of Canada
RY
+$25.7M
3
BMO icon
Bank of Montreal
BMO
+$25.2M
4
AGU
Agrium
AGU
+$25M
5
SLF icon
Sun Life Financial
SLF
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 42.55%
2 Energy 17.72%
3 Materials 11.89%
4 Industrials 10.28%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$67.8M 7.4%
980,183
-363,345
-27% -$25.7M
TD icon
2
Toronto Dominion Bank
TD
$196B
$67.5M 7.37%
1,411,201
-458,708
-25% -$22.1M
BMO icon
3
Bank of Montreal
BMO
$123B
$63.3M 6.91%
893,704
-351,946
-28% -$25.2M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$62.1M 6.78%
1,459,798
-545,716
-27% -$24.1M
BNS icon
5
Scotiabank
BNS
$107B
$60.1M 6.56%
1,110,649
-391,372
-26% -$22M
MGA icon
6
Magna International
MGA
$19B
$59.4M 6.48%
1,093,856
-539,456
-33% -$27.3M
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$53.4M 5.83%
1,508,253
-645,141
-30% -$22M
AGU
8
DELISTED
Agrium
AGU
$51.2M 5.59%
540,014
-266,430
-33% -$25M
SU icon
9
Suncor Energy
SU
$78.9B
$51M 5.57%
1,604,600
-653,718
-29% -$21.6M
CNQ icon
10
Canadian Natural Resources
CNQ
$102B
$47.4M 5.18%
3,168,226
-1,109,401
-26% -$18.1M
CVE icon
11
Cenovus Energy
CVE
$59.9B
$43.8M 4.78%
2,121,226
-716,197
-25% -$16.5M
CNI icon
12
Canadian National Railway
CNI
$77.2B
$37.2M 4.06%
539,283
-17,649
-3% -$1.21M
SLF icon
13
Sun Life Financial
SLF
$44.3B
$34.5M 3.77%
955,969
-691,477
-42% -$24.7M
VET icon
14
Vermilion Energy
VET
$1.92B
$13.5M 1.47%
274,650
+44,225
+19% +$2.3M
WFC icon
15
Wells Fargo
WFC
$260B
$12M 1.31%
219,022
+7,985
+4% +$423K
MSFT icon
16
Microsoft
MSFT
$3.6T
$11.8M 1.28%
253,210
+2,074
+0.8% +$97.3K
INTC icon
17
Intel
INTC
$491B
$11.7M 1.28%
321,785
+3,730
+1% +$130K
BDX icon
18
Becton Dickinson
BDX
$51.1B
$11.4M 1.24%
83,765
+3,531
+4% +$452K
PNC icon
19
PNC Financial Services
PNC
$98.3B
$11.3M 1.23%
123,826
+5,695
+5% +$494K
USB icon
20
US Bancorp
USB
$97.9B
$11.1M 1.21%
246,822
+12,025
+5% +$518K
CSCO icon
21
Cisco
CSCO
$436B
$11.1M 1.21%
397,445
+17,800
+5% +$460K
NSC icon
22
Norfolk Southern
NSC
$77.6B
$11M 1.2%
100,455
+4,110
+4% +$450K
HON icon
23
Honeywell
HON
$70.3B
$10.6M 1.16%
117,828
+4,802
+4% +$413K
RTX icon
24
RTX Corp
RTX
$297B
$10.1M 1.11%
139,959
+8,183
+6% +$558K
GIS icon
25
General Mills
GIS
$21.4B
$9.97M 1.09%
186,899
+10,810
+6% +$559K
1
2

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Cardinal Capital Management Inc (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cardinal Capital Management Inc (Canada) held 46 positions worth $916M, down 30% from $1.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $345M in Q4 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was Union Pacific, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Materials.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Johnson & Johnson worth $6.12M.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2014 buy was Johnson & Johnson: 58,563 shares worth $6.12M.
  • Cardinal Capital Management Inc (Canada) added most to Vermilion Energy in Q4 2014, an estimated $2.3M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2014 reduction was Magna International, cutting an estimated $27.3M.
  • Cardinal Capital Management Inc (Canada) fully exited Union Pacific in Q4 2014, selling an estimated $21.7M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 64% of its $916M portfolio in Q4 2014.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 5 in Q4 2014.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 30% quarter-over-quarter to $916M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2014, filed 22 Jan 2015.