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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
-7.39%
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
$907M
AUM Growth
-$8.58M
Cap. Flow
+$64.4M
Cap. Flow %
7.1%
Top 10 Hldgs %
57.25%
Holding
45
New
4
Increased
35
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$46.9M
2
BCE icon
BCE
BCE
+$42.3M
3
TRP icon
TC Energy
TRP
+$9.06M
4
SLF icon
Sun Life Financial
SLF
+$7.69M
5
CVE icon
Cenovus Energy
CVE
+$7.02M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$59.4M
2
MCD icon
McDonald's
MCD
+$8.49M
3
VFC icon
VF Corp
VFC
+$8.26M
4
AGU
Agrium
AGU
+$7.78M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 39.41%
2 Energy 18.38%
3 Industrials 10.86%
4 Materials 10.84%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$61M 6.72%
1,426,874
+15,673
+1% +$674K
RY icon
2
Royal Bank of Canada
RY
$289B
$59.7M 6.58%
993,742
+13,559
+1% +$834K
BMO icon
3
Bank of Montreal
BMO
$123B
$54.7M 6.03%
914,519
+20,815
+2% +$1.29M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$54.6M 6.02%
1,507,700
+47,902
+3% +$1.78M
BNS icon
5
Scotiabank
BNS
$107B
$54.4M 5.99%
1,147,081
+36,432
+3% +$1.78M
AGU
6
DELISTED
Agrium
AGU
$48.6M 5.36%
467,151
-72,863
-13% -$7.78M
CNQ icon
7
Canadian Natural Resources
CNQ
$102B
$48.4M 5.33%
3,267,399
+99,173
+3% +$1.42M
SU icon
8
Suncor Energy
SU
$78.9B
$48.2M 5.31%
1,652,370
+47,770
+3% +$1.42M
TU icon
9
Telus
TU
$15.8B
$45M 4.96%
+2,711,828
New +$46.9M
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$44.8M 4.94%
1,391,607
-116,646
-8% -$4.1M
CVE icon
11
Cenovus Energy
CVE
$59.9B
$42.1M 4.64%
2,501,670
+380,444
+18% +$7.02M
BCE icon
12
BCE
BCE
$22.1B
$40.2M 4.43%
+950,020
New +$42.3M
SLF icon
13
Sun Life Financial
SLF
$44.3B
$36.8M 4.06%
1,196,789
+240,820
+25% +$7.69M
CNI icon
14
Canadian National Railway
CNI
$77.2B
$33.7M 3.72%
504,261
-35,022
-6% -$2.38M
VET icon
15
Vermilion Energy
VET
$1.92B
$12.7M 1.4%
301,850
+27,200
+10% +$1.2M
WFC icon
16
Wells Fargo
WFC
$260B
$12.5M 1.38%
230,632
+11,610
+5% +$627K
PNC icon
17
PNC Financial Services
PNC
$98.3B
$12.3M 1.35%
131,741
+7,915
+6% +$715K
BDX icon
18
Becton Dickinson
BDX
$51.1B
$11.8M 1.3%
84,452
+687
+0.8% +$96.2K
HON icon
19
Honeywell
HON
$70.3B
$11.7M 1.29%
125,256
+7,428
+6% +$680K
GIS icon
20
General Mills
GIS
$21.4B
$11.5M 1.27%
203,354
+16,455
+9% +$878K
USB icon
21
US Bancorp
USB
$97.9B
$11.5M 1.27%
263,372
+16,550
+7% +$725K
CSCO icon
22
Cisco
CSCO
$436B
$11.4M 1.26%
414,271
+16,826
+4% +$474K
NSC icon
23
Norfolk Southern
NSC
$77.6B
$11.1M 1.22%
107,475
+7,020
+7% +$751K
GE icon
24
GE Aerospace
GE
$370B
$11M 1.21%
92,550
+13,594
+17% +$1.62M
RTX icon
25
RTX Corp
RTX
$297B
$11M 1.21%
149,120
+9,161
+7% +$684K
1
2

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Cardinal Capital Management Inc (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cardinal Capital Management Inc (Canada) held 45 positions worth $907M, down 0.94% from $916M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $64.4M of net new capital in Q1 2015, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Telus: 2,711,828 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Agrium, an estimated $7.78M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2015 buy was Telus: 2,711,828 shares worth $45M.
  • Cardinal Capital Management Inc (Canada) added most to Sun Life Financial in Q1 2015, an estimated $7.69M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2015 reduction was Agrium, cutting an estimated $7.78M.
  • Cardinal Capital Management Inc (Canada) fully exited Magna International in Q1 2015, selling an estimated $59.4M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $907M portfolio in Q1 2015.
  • Cardinal Capital Management Inc (Canada) opened 4 new positions and closed 3 in Q1 2015.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 0.94% quarter-over-quarter to $907M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2015, filed 30 Apr 2015.