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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
-9.87%
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
$814M
AUM Growth
-$107M
Cap. Flow
+$402K
Cap. Flow %
0.05%
Top 10 Hldgs %
54.9%
Holding
54
New
10
Increased
25
Reduced
17
Closed
–
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$6.5M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$926K
3
RTX icon
RTX Corp
RTX
+$627K
4
NEE icon
NextEra Energy
NEE
+$578K
5
ORCL icon
Oracle
ORCL
+$572K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$5.08M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
3
SLF icon
Sun Life Financial
SLF
+$4.04M
4
RY icon
Royal Bank of Canada
RY
+$2.99M
5
AGU
Agrium
AGU
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 40.54%
2 Energy 19.62%
3 Communication Services 11.49%
4 Materials 8.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$193B
$52.9M 6.49%
1,346,000
-67,503
-5% -$2.69M
2014 Q1
6 quarters
RY icon
2
Royal Bank of Canada
RY
$271B
$51.2M 6.29%
929,647
-52,494
-5% -$2.99M
2014 Q1
6 quarters
CM icon
3
Canadian Imperial Bank of Commerce
CM
$101B
$49.4M 6.07%
1,379,322
-117,844
-8% -$4.17M
2014 Q1
6 quarters
BMO icon
4
Bank of Montreal
BMO
$115B
$47.7M 5.86%
877,311
-34,928
-4% -$1.92M
2014 Q1
6 quarters
BNS icon
5
Scotiabank
BNS
$111B
$47M 5.77%
1,106,803
-25,808
-2% -$1.16M
2014 Q1
6 quarters
TU icon
6
Telus
TU
$12.7B
$41.9M 5.15%
2,669,182
-126,346
-5% -$2.1M
2015 Q1
2 quarters
BCE icon
7
BCE
BCE
$18.4B
$41M 5.03%
1,004,791
-6,525
-0.6% -$268K
2015 Q1
2 quarters
AGU
8
DELISTED
Agrium
AGU
$39.1M 4.81%
438,121
-29,189
-6% -$2.95M
2014 Q1
6 quarters
SU icon
9
Suncor Energy
SU
$81.4B
$38.9M 4.78%
1,459,117
-189,442
-11% -$5.08M
2014 Q1
6 quarters
CVE icon
10
Cenovus Energy
CVE
$59.8B
$37.9M 4.66%
2,508,916
-66,767
-3% -$941K
2014 Q1
6 quarters
SLF icon
11
Sun Life Financial
SLF
$43.7B
$36.8M 4.52%
1,145,298
-124,770
-10% -$4.04M
2014 Q1
6 quarters
TRP icon
12
TC Energy
TRP
$61.5B
$31.5M 3.87%
999,457
+181,159
+22% +$6.5M
2015 Q1
2 quarters
CNQ icon
13
Canadian Natural Resources
CNQ
$99.9B
$30.7M 3.77%
3,268,503
+9,583
+0.3% +$105K
2014 Q1
6 quarters
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$26.5M 3.26%
1,295,448
-71,209
-5% -$1.87M
2014 Q1
6 quarters
VET icon
15
Vermilion Energy
VET
$1.78B
$19.1M 2.35%
595,875
-44,250
-7% -$1.51M
2014 Q1
6 quarters
WFC icon
16
Wells Fargo
WFC
$243B
$12.3M 1.51%
239,887
+4,190
+2% +$230K
2014 Q1
6 quarters
PNC icon
17
PNC Financial Services
PNC
$88.2B
$12.2M 1.5%
136,756
+2,230
+2% +$210K
2014 Q1
6 quarters
MSFT icon
18
Microsoft
MSFT
$3.84T
$12.2M 1.49%
275,099
+5,839
+2% +$262K
2014 Q1
6 quarters
GIS icon
19
General Mills
GIS
$17.1B
$11.9M 1.46%
212,341
+2,377
+1% +$136K
2014 Q1
6 quarters
GE icon
20
GE Aerospace
GE
$321B
$11.9M 1.46%
98,497
+2,373
+2% +$291K
2014 Q1
6 quarters
CSCO icon
21
Cisco
CSCO
$442B
$11.5M 1.42%
439,131
+11,460
+3% +$309K
2014 Q1
6 quarters
USB icon
22
US Bancorp
USB
$89.6B
$11.5M 1.41%
280,840
+5,838
+2% +$253K
2014 Q1
6 quarters
INTC icon
23
Intel
INTC
$631B
$11.5M 1.41%
381,090
+12,230
+3% +$354K
2014 Q1
6 quarters
BDX icon
24
Becton Dickinson
BDX
$48.2B
$11.4M 1.39%
87,738
+1,298
+2% +$181K
2014 Q1
6 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$11.3M 1.39%
121,030
+3,517
+3% +$340K
2014 Q4
3 quarters
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management Inc (Canada) held 54 positions worth $814M, down 12% from $921M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2015 filing shows 10 new, 25 increased and 17 reduced positions. Its largest new stake was Magna International: 1,600 shares worth $76K. The largest sale was Suncor Energy, an estimated $5.08M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2015 buy was Magna International: 1,600 shares worth $76K.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q3 2015, an estimated $6.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2015 reduction was Suncor Energy, cutting an estimated $5.08M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $814M portfolio in Q3 2015.
  • Cardinal Capital Management Inc (Canada) opened 10 new positions and closed 0 in Q3 2015.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 12% quarter-over-quarter to $814M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2015, filed 21 Oct 2015.