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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
-0.33%
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
$921M
AUM Growth
+$13.4M
Cap. Flow
+$21M
Cap. Flow %
2.28%
Top 10 Hldgs %
55.9%
Holding
47
New
5
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$27.1M
2
VET icon
Vermilion Energy
VET
+$15.3M
3
VZ icon
Verizon
VZ
+$11.6M
4
STI
SunTrust Banks, Inc.
STI
+$9.79M
5
BCE icon
BCE
BCE
+$2.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$31.3M
2
NSC icon
Norfolk Southern
NSC
+$11.1M
3
BAX icon
Baxter International
BAX
+$10.3M
4
CSX icon
CSX Corp
CSX
+$9.59M
5
POT
Potash Corp Of Saskatchewan
POT
+$799K

Sector Composition

Rank Sector Weight
1 Financials 40.84%
2 Energy 21.52%
3 Communication Services 11.11%
4 Materials 10.47%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$60.1M 6.53%
982,141
-11,601
-1% -$747K
TD icon
2
Toronto Dominion Bank
TD
$196B
$60.1M 6.53%
1,413,503
-13,371
-0.9% -$599K
BNS icon
3
Scotiabank
BNS
$107B
$56M 6.08%
1,132,611
-14,470
-1% -$737K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$55.3M 6%
1,497,166
-10,534
-0.7% -$407K
BMO icon
5
Bank of Montreal
BMO
$123B
$54.1M 5.88%
912,239
-2,280
-0.2% -$143K
AGU
6
DELISTED
Agrium
AGU
$49.6M 5.39%
467,310
+159
+0% +$16.7K
TU icon
7
Telus
TU
$15.8B
$48.2M 5.24%
2,795,528
+83,700
+3% +$1.44M
SU icon
8
Suncor Energy
SU
$78.9B
$45.5M 4.94%
1,648,559
-3,811
-0.2% -$115K
BCE icon
9
BCE
BCE
$22.1B
$43M 4.67%
1,011,316
+61,296
+6% +$2.69M
CNQ icon
10
Canadian Natural Resources
CNQ
$102B
$42.8M 4.65%
3,258,920
-8,479
-0.3% -$128K
SLF icon
11
Sun Life Financial
SLF
$44.3B
$42.5M 4.61%
1,270,068
+73,279
+6% +$2.42M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$42.4M 4.6%
1,366,657
-24,950
-2% -$799K
CVE icon
13
Cenovus Energy
CVE
$59.9B
$41.2M 4.48%
2,575,683
+74,013
+3% +$1.29M
TRP icon
14
TC Energy
TRP
$65B
$33.3M 3.62%
818,298
+615,298
+303% +$27.1M
VET icon
15
Vermilion Energy
VET
$1.92B
$27.7M 3.01%
640,125
+338,275
+112% +$15.3M
WFC icon
16
Wells Fargo
WFC
$260B
$13.3M 1.44%
235,697
+5,065
+2% +$282K
PNC icon
17
PNC Financial Services
PNC
$98.3B
$12.9M 1.4%
134,526
+2,785
+2% +$263K
GE icon
18
GE Aerospace
GE
$370B
$12.2M 1.33%
96,124
+3,574
+4% +$463K
BDX icon
19
Becton Dickinson
BDX
$51.1B
$11.9M 1.3%
86,440
+1,988
+2% +$274K
USB icon
20
US Bancorp
USB
$97.9B
$11.9M 1.3%
275,002
+11,630
+4% +$508K
DE icon
21
Deere & Co
DE
$157B
$11.9M 1.3%
122,972
+3,660
+3% +$333K
MSFT icon
22
Microsoft
MSFT
$3.6T
$11.9M 1.29%
269,260
+7,025
+3% +$321K
HON icon
23
Honeywell
HON
$70.3B
$11.8M 1.28%
128,801
+3,545
+3% +$331K
CSCO icon
24
Cisco
CSCO
$436B
$11.7M 1.28%
427,671
+13,400
+3% +$384K
GIS icon
25
General Mills
GIS
$21.4B
$11.7M 1.27%
209,964
+6,610
+3% +$370K
1
2

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Cardinal Capital Management Inc (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management Inc (Canada) held 47 positions worth $921M, up 1.5% from $907M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2015 filing shows 5 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was Verizon: 236,550 shares worth $11M. The largest sale was Canadian National Railway, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2015 buy was Verizon: 236,550 shares worth $11M.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q2 2015, an estimated $27.1M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2015 reduction was Canadian National Railway, cutting an estimated $31.3M.
  • Cardinal Capital Management Inc (Canada) fully exited Norfolk Southern in Q2 2015, selling an estimated $11.1M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 56% of its $921M portfolio in Q2 2015.
  • Cardinal Capital Management Inc (Canada) opened 5 new positions and closed 3 in Q2 2015.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 1.5% quarter-over-quarter to $921M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2015, filed 7 Aug 2015.