We are live on ! Find out more
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
–

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
TD icon
1
Toronto Dominion Bank
TD
$196B
$52.9M 6.49%
1,346,000
-67,503
-5% -$2.69M
RY icon
2
Royal Bank of Canada
RY
$289B
$51.2M 6.29%
929,647
-52,494
-5% -$2.99M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$49.4M 6.07%
1,379,322
-117,844
-8% -$4.17M
BMO icon
4
Bank of Montreal
BMO
$123B
$47.7M 5.86%
877,311
-34,928
-4% -$1.92M
BNS icon
5
Scotiabank
BNS
$107B
$47M 5.77%
1,106,803
-25,808
-2% -$1.16M
TU icon
6
Telus
TU
$15.8B
$41.9M 5.15%
2,669,182
-126,346
-5% -$2.1M
BCE icon
7
BCE
BCE
$22.1B
$41M 5.03%
1,004,791
-6,525
-0.6% -$268K
AGU
8
DELISTED
Agrium
AGU
$39.1M 4.81%
438,121
-29,189
-6% -$2.95M
SU icon
9
Suncor Energy
SU
$78.9B
$38.9M 4.78%
1,459,117
-189,442
-11% -$5.08M
CVE icon
10
Cenovus Energy
CVE
$59.9B
$37.9M 4.66%
2,508,916
-66,767
-3% -$941K
SLF icon
11
Sun Life Financial
SLF
$44.3B
$36.8M 4.52%
1,145,298
-124,770
-10% -$4.04M
TRP icon
12
TC Energy
TRP
$65B
$31.5M 3.87%
999,457
+181,159
+22% +$6.5M
CNQ icon
13
Canadian Natural Resources
CNQ
$102B
$30.7M 3.77%
3,268,503
+9,583
+0.3% +$105K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$26.5M 3.26%
1,295,448
-71,209
-5% -$1.87M
VET icon
15
Vermilion Energy
VET
$1.92B
$19.1M 2.35%
595,875
-44,250
-7% -$1.51M
WFC icon
16
Wells Fargo
WFC
$260B
$12.3M 1.51%
239,887
+4,190
+2% +$230K
PNC icon
17
PNC Financial Services
PNC
$98.3B
$12.2M 1.5%
136,756
+2,230
+2% +$210K
MSFT icon
18
Microsoft
MSFT
$3.6T
$12.2M 1.49%
275,099
+5,839
+2% +$262K
GIS icon
19
General Mills
GIS
$21.4B
$11.9M 1.46%
212,341
+2,377
+1% +$136K
GE icon
20
GE Aerospace
GE
$370B
$11.9M 1.46%
98,497
+2,373
+2% +$291K
CSCO icon
21
Cisco
CSCO
$436B
$11.5M 1.42%
439,131
+11,460
+3% +$309K
USB icon
22
US Bancorp
USB
$97.9B
$11.5M 1.41%
280,840
+5,838
+2% +$253K
INTC icon
23
Intel
INTC
$491B
$11.5M 1.41%
381,090
+12,230
+3% +$354K
BDX icon
24
Becton Dickinson
BDX
$51.1B
$11.4M 1.39%
87,738
+1,298
+2% +$181K
JNJ icon
25
Johnson & Johnson
JNJ
$659B
$11.3M 1.39%
121,030
+3,517
+3% +$340K
1
2 3

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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.