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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
-0.04%
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
$799M
AUM Growth
-$15.6M
Cap. Flow
-$8.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
54.55%
Holding
55
New
1
Increased
24
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.87M
2
NEE icon
NextEra Energy
NEE
+$5.83M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.84M
4
SNY icon
Sanofi
SNY
+$1.87M
5
SAP icon
SAP
SAP
+$1.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
VET icon
Vermilion Energy
VET
+$5.4M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.55M
4
BHP icon
BHP
BHP
+$2.39M
5
TU icon
Telus
TU
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Energy 20.31%
3 Communication Services 10.81%
4 Materials 7.14%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$52.5M 6.57%
1,339,606
-6,394
-0.5% -$259K
RY icon
2
Royal Bank of Canada
RY
$289B
$49.7M 6.23%
928,263
-1,384
-0.1% -$77.6K
BMO icon
3
Bank of Montreal
BMO
$123B
$49.4M 6.19%
876,301
-1,010
-0.1% -$58.1K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$45.6M 5.71%
1,383,376
+4,054
+0.3% +$149K
BNS icon
5
Scotiabank
BNS
$107B
$44.2M 5.54%
1,117,792
+10,989
+1% +$474K
BCE icon
6
BCE
BCE
$22.1B
$39.1M 4.9%
1,013,472
+8,681
+0.9% +$366K
CNQ icon
7
Canadian Natural Resources
CNQ
$102B
$39.1M 4.89%
3,701,500
+432,997
+13% +$4.84M
SU icon
8
Suncor Energy
SU
$78.9B
$38.7M 4.85%
1,501,128
+42,011
+3% +$1.16M
AGU
9
DELISTED
Agrium
AGU
$38.7M 4.85%
433,516
-4,605
-1% -$436K
TRP icon
10
TC Energy
TRP
$65B
$38.4M 4.81%
1,176,787
+177,330
+18% +$5.87M
SLF icon
11
Sun Life Financial
SLF
$44.3B
$35.7M 4.47%
1,144,879
-419
-0% -$13.8K
TU icon
12
Telus
TU
$15.8B
$35.5M 4.45%
2,569,106
-100,076
-4% -$1.56M
CVE icon
13
Cenovus Energy
CVE
$59.9B
$32.9M 4.12%
2,602,319
+93,403
+4% +$1.38M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$18.3M 2.29%
1,066,499
-228,949
-18% -$4.55M
MSFT icon
15
Microsoft
MSFT
$3.6T
$14.8M 1.85%
266,714
-8,385
-3% -$441K
GE icon
16
GE Aerospace
GE
$370B
$14.5M 1.81%
96,911
-1,586
-2% -$225K
BDX icon
17
Becton Dickinson
BDX
$51.1B
$13.2M 1.65%
87,625
-113
-0.1% -$16.3K
PNC icon
18
PNC Financial Services
PNC
$98.3B
$13.1M 1.64%
137,766
+1,010
+0.7% +$93.8K
INTC icon
19
Intel
INTC
$491B
$13.1M 1.64%
380,115
-975
-0.3% -$33K
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$12.5M 1.57%
122,065
+1,035
+0.9% +$104K
HON icon
21
Honeywell
HON
$70.3B
$12.4M 1.55%
133,034
+1,107
+0.8% +$102K
GIS icon
22
General Mills
GIS
$21.4B
$12.4M 1.55%
214,476
+2,135
+1% +$123K
USB icon
23
US Bancorp
USB
$97.9B
$12.1M 1.52%
284,240
+3,400
+1% +$145K
CSCO icon
24
Cisco
CSCO
$436B
$12M 1.5%
441,341
+2,210
+0.5% +$61K
VZ icon
25
Verizon
VZ
$205B
$11.7M 1.46%
252,625
+6,910
+3% +$314K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management Inc (Canada) held 55 positions worth $799M, down 1.9% from $814M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2015 filing shows 1 new, 24 increased, 15 reduced and 14 closed positions. The largest sale was Wells Fargo, an estimated $12.3M.

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

  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q4 2015, an estimated $5.87M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2015 reduction was Vermilion Energy, cutting an estimated $5.4M.
  • Cardinal Capital Management Inc (Canada) fully exited Wells Fargo in Q4 2015, selling an estimated $12.3M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $799M portfolio in Q4 2015.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 14 in Q4 2015.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 1.9% quarter-over-quarter to $799M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2015, filed 11 Jan 2016.