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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
+9.69%
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
$885M
AUM Growth
+$86.5M
Cap. Flow
+$12.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
57.05%
Holding
46
New
5
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$21.5M
2
ENB icon
Enbridge
ENB
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
TU icon
Telus
TU
+$3.94M
5
SLF icon
Sun Life Financial
SLF
+$2.12M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.8M
2
VET icon
Vermilion Energy
VET
+$2.88M
3
GE icon
GE Aerospace
GE
+$1.63M
4
ORCL icon
Oracle
ORCL
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 39.66%
2 Energy 22.88%
3 Communication Services 11.96%
4 Industrials 7.81%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$57.6M 6.51%
1,332,579
-7,027
-0.5% -$271K
BNS icon
2
Scotiabank
BNS
$107B
$54.4M 6.15%
1,136,557
+18,765
+2% +$768K
RY icon
3
Royal Bank of Canada
RY
$289B
$54M 6.1%
935,253
+6,990
+0.8% +$362K
BMO icon
4
Bank of Montreal
BMO
$123B
$53M 5.99%
872,161
-4,140
-0.5% -$227K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$51.8M 5.85%
1,384,726
+1,350
+0.1% +$45K
CNQ icon
6
Canadian Natural Resources
CNQ
$102B
$49.7M 5.61%
3,793,515
+92,015
+2% +$981K
TRP icon
7
TC Energy
TRP
$65B
$48M 5.42%
1,218,745
+41,958
+4% +$1.47M
BCE icon
8
BCE
BCE
$22.1B
$47M 5.31%
1,030,772
+17,300
+2% +$722K
TU icon
9
Telus
TU
$15.8B
$46.3M 5.23%
2,843,066
+273,960
+11% +$3.94M
SU icon
10
Suncor Energy
SU
$78.9B
$43.2M 4.88%
1,549,163
+48,035
+3% +$1.16M
SLF icon
11
Sun Life Financial
SLF
$44.3B
$39.3M 4.44%
1,217,163
+72,284
+6% +$2.12M
AGU
12
DELISTED
Agrium
AGU
$38.9M 4.39%
439,701
+6,185
+1% +$534K
CVE icon
13
Cenovus Energy
CVE
$59.9B
$35.1M 3.96%
2,691,819
+89,500
+3% +$1.07M
CNI icon
14
Canadian National Railway
CNI
$77.2B
$24.9M 2.81%
388,625
+384,625
+9,616% +$21.5M
ENB icon
15
Enbridge
ENB
$110B
$17.3M 1.96%
+444,034
New +$15.2M
MSFT icon
16
Microsoft
MSFT
$3.6T
$13.3M 1.51%
241,276
-25,438
-10% -$1.33M
GE icon
17
GE Aerospace
GE
$370B
$13M 1.47%
85,348
-11,563
-12% -$1.63M
VZ icon
18
Verizon
VZ
$205B
$12.5M 1.41%
231,415
-21,210
-8% -$1.06M
GIS icon
19
General Mills
GIS
$21.4B
$12.4M 1.4%
195,311
-19,165
-9% -$1.11M
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$12.2M 1.37%
112,365
-9,700
-8% -$1M
HON icon
21
Honeywell
HON
$70.3B
$12M 1.35%
119,043
-13,991
-11% -$1.31M
BDX icon
22
Becton Dickinson
BDX
$51.1B
$11.8M 1.33%
79,745
-7,880
-9% -$1.12M
CSCO icon
23
Cisco
CSCO
$436B
$11.8M 1.33%
413,139
-28,202
-6% -$726K
INTC icon
24
Intel
INTC
$491B
$11.7M 1.32%
362,325
-17,790
-5% -$546K
USB icon
25
US Bancorp
USB
$97.9B
$11.1M 1.25%
273,525
-10,715
-4% -$428K
1
2

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Cardinal Capital Management Inc (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cardinal Capital Management Inc (Canada) held 46 positions worth $885M, up 11% from $799M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2016 filing shows 5 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was Enbridge: 444,034 shares worth $17.3M. The largest sale was Potash Corp Of Saskatchewan, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2016 buy was Enbridge: 444,034 shares worth $17.3M.
  • Cardinal Capital Management Inc (Canada) added most to Canadian National Railway in Q1 2016, an estimated $21.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2016 reduction was Potash Corp Of Saskatchewan, cutting an estimated $17.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Accenture in Q1 2016, selling an estimated $334K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $885M portfolio in Q1 2016.
  • Cardinal Capital Management Inc (Canada) opened 5 new positions and closed 2 in Q1 2016.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 11% quarter-over-quarter to $885M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2016, filed 7 Apr 2016.