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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
+4.08%
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
$909M
AUM Growth
+$24.1M
Cap. Flow
-$3.42M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.13%
Holding
46
New
2
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.37M
2
CNI icon
Canadian National Railway
CNI
+$4.71M
3
ENB icon
Enbridge
ENB
+$4M
4
NEE icon
NextEra Energy
NEE
+$1.51M
5
SJM icon
J.M. Smucker
SJM
+$1.16M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$7.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.66M
3
BNS icon
Scotiabank
BNS
+$2.04M
4
CVE icon
Cenovus Energy
CVE
+$1.71M
5
BMO icon
Bank of Montreal
BMO
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 37.46%
2 Energy 24.01%
3 Communication Services 11.57%
4 Industrials 8.01%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$55.9M 6.14%
1,309,864
-22,715
-2% -$989K
CNQ icon
2
Canadian Natural Resources
CNQ
$102B
$54.1M 5.95%
3,605,337
-188,178
-5% -$2.66M
RY icon
3
Royal Bank of Canada
RY
$289B
$53.9M 5.93%
919,077
-16,176
-2% -$972K
TRP icon
4
TC Energy
TRP
$65B
$53.8M 5.92%
1,197,517
-21,228
-2% -$876K
BMO icon
5
Bank of Montreal
BMO
$123B
$53.7M 5.91%
852,593
-19,568
-2% -$1.24M
BNS icon
6
Scotiabank
BNS
$107B
$53.3M 5.86%
1,095,135
-41,422
-4% -$2.04M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$51M 5.6%
1,366,256
-18,470
-1% -$720K
BCE icon
8
BCE
BCE
$22.1B
$47.4M 5.22%
1,009,474
-21,298
-2% -$987K
TU icon
9
Telus
TU
$15.8B
$44.9M 4.94%
2,807,986
-35,080
-1% -$556K
SU icon
10
Suncor Energy
SU
$78.9B
$42.3M 4.65%
1,535,063
-14,100
-0.9% -$387K
SLF icon
11
Sun Life Financial
SLF
$44.3B
$40M 4.4%
1,226,712
+9,549
+0.8% +$320K
AGU
12
DELISTED
Agrium
AGU
$39.6M 4.36%
441,256
+1,555
+0.4% +$138K
CVE icon
13
Cenovus Energy
CVE
$59.9B
$35.4M 3.89%
2,573,734
-118,085
-4% -$1.71M
CNI icon
14
Canadian National Railway
CNI
$77.2B
$27.4M 3.01%
466,755
+78,130
+20% +$4.71M
ENB icon
15
Enbridge
ENB
$110B
$22.8M 2.51%
542,233
+98,199
+22% +$4M
GIS icon
16
General Mills
GIS
$21.4B
$13.5M 1.49%
189,544
-5,767
-3% -$367K
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$13.2M 1.45%
108,749
-3,616
-3% -$411K
VZ icon
18
Verizon
VZ
$205B
$12.9M 1.42%
230,775
-640
-0.3% -$33.2K
GE icon
19
GE Aerospace
GE
$370B
$12.6M 1.39%
83,679
-1,669
-2% -$243K
BDX icon
20
Becton Dickinson
BDX
$51.1B
$12.6M 1.38%
76,093
-3,652
-5% -$584K
HON icon
21
Honeywell
HON
$70.3B
$12.3M 1.35%
117,759
-1,284
-1% -$132K
SJM icon
22
J.M. Smucker
SJM
$13.1B
$12.2M 1.34%
79,910
+8,715
+12% +$1.16M
MSFT icon
23
Microsoft
MSFT
$3.6T
$12M 1.32%
234,350
-6,926
-3% -$360K
INTC icon
24
Intel
INTC
$491B
$12M 1.31%
364,491
+2,166
+0.6% +$67.9K
CSCO icon
25
Cisco
CSCO
$436B
$11.8M 1.3%
411,739
-1,400
-0.3% -$39.3K
1
2

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Cardinal Capital Management Inc (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cardinal Capital Management Inc (Canada) held 46 positions worth $909M, up 2.7% from $885M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2016 filing shows 2 new, 13 increased, 26 reduced and 1 closed positions. Its largest new stake was VF Corp: 124,573 shares worth $7.21M. The largest sale was SunTrust Banks, Inc., an estimated $7.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2016 buy was VF Corp: 124,573 shares worth $7.21M.
  • Cardinal Capital Management Inc (Canada) added most to Canadian National Railway in Q2 2016, an estimated $4.71M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2016 reduction was Canadian Natural Resources, cutting an estimated $2.66M.
  • Cardinal Capital Management Inc (Canada) fully exited SunTrust Banks, Inc. in Q2 2016, selling an estimated $7.7M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 56% of its $909M portfolio in Q2 2016.
  • Cardinal Capital Management Inc (Canada) opened 2 new positions and closed 1 in Q2 2016.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 2.7% quarter-over-quarter to $909M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2016, filed 7 Jul 2016.