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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
+2.94%
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
-$24.4M
Cap. Flow
-$53.7M
Cap. Flow %
-6.07%
Top 10 Hldgs %
58.26%
Holding
64
New
19
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.96M
2
SLF icon
Sun Life Financial
SLF
+$4.53M
3
CNI icon
Canadian National Railway
CNI
+$2.83M
4
SU icon
Suncor Energy
SU
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$40.4M
2
VET icon
Vermilion Energy
VET
+$11M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.01M
4
TRP icon
TC Energy
TRP
+$2.93M
5
BMO icon
Bank of Montreal
BMO
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 40.02%
2 Energy 24.45%
3 Communication Services 11.65%
4 Industrials 8.86%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$56.6M 6.4%
1,275,569
-34,295
-3% -$1.5M
BNS icon
2
Scotiabank
BNS
$107B
$56M 6.33%
1,056,504
-38,631
-4% -$2M
RY icon
3
Royal Bank of Canada
RY
$289B
$55.8M 6.31%
900,891
-18,186
-2% -$1.12M
TRP icon
4
TC Energy
TRP
$65B
$53.9M 6.09%
1,134,797
-62,720
-5% -$2.93M
BMO icon
5
Bank of Montreal
BMO
$123B
$53.4M 6.04%
814,725
-37,868
-4% -$2.46M
CNQ icon
6
Canadian Natural Resources
CNQ
$102B
$52.3M 5.91%
3,341,758
-263,579
-7% -$4.01M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$51.6M 5.83%
1,330,876
-35,380
-3% -$1.36M
TU icon
8
Telus
TU
$15.8B
$46.4M 5.24%
2,809,086
+1,100
+0% +$18.2K
BCE icon
9
BCE
BCE
$22.1B
$44.9M 5.08%
972,529
-36,945
-4% -$1.75M
SLF icon
10
Sun Life Financial
SLF
$44.3B
$44.5M 5.03%
1,367,698
+140,986
+11% +$4.53M
SU icon
11
Suncor Energy
SU
$78.9B
$44.2M 4.99%
1,590,613
+55,550
+4% +$1.52M
CVE icon
12
Cenovus Energy
CVE
$59.9B
$35.5M 4.01%
2,470,274
-103,460
-4% -$1.48M
CNI icon
13
Canadian National Railway
CNI
$77.2B
$33.5M 3.78%
511,635
+44,880
+10% +$2.83M
ENB icon
14
Enbridge
ENB
$110B
$30.1M 3.4%
684,363
+142,130
+26% +$5.96M
INTC icon
15
Intel
INTC
$491B
$13.8M 1.56%
366,016
+1,525
+0.4% +$54K
MSFT icon
16
Microsoft
MSFT
$3.6T
$13.3M 1.5%
230,999
-3,351
-1% -$189K
BDX icon
17
Becton Dickinson
BDX
$51.1B
$13.2M 1.49%
75,206
-887
-1% -$152K
CSCO icon
18
Cisco
CSCO
$436B
$13M 1.47%
409,400
-2,339
-0.6% -$71.9K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$12.6M 1.43%
106,737
-2,012
-2% -$244K
HON icon
20
Honeywell
HON
$70.3B
$12.4M 1.4%
118,360
+601
+0.5% +$62.8K
PNC icon
21
PNC Financial Services
PNC
$98.3B
$12.1M 1.37%
134,769
+3,305
+3% +$284K
USB icon
22
US Bancorp
USB
$97.9B
$12.1M 1.36%
281,050
+6,600
+2% +$280K
GE icon
23
GE Aerospace
GE
$370B
$12M 1.36%
84,573
+894
+1% +$133K
VZ icon
24
Verizon
VZ
$205B
$11.8M 1.33%
226,210
-4,565
-2% -$245K
GIS icon
25
General Mills
GIS
$21.4B
$11.7M 1.33%
183,899
-5,645
-3% -$393K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management Inc (Canada) held 64 positions worth $885M, down 2.7% from $909M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $53.7M in Q3 2016, closing 1 position and reducing 23 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2K position sold in full.

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

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in JPMorgan Chase worth $1.27M.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2016 buy was JPMorgan Chase: 19,045 shares worth $1.27M.
  • Cardinal Capital Management Inc (Canada) added most to Enbridge in Q3 2016, an estimated $5.96M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2016 reduction was Agrium, cutting an estimated $40.4M.
  • Cardinal Capital Management Inc (Canada) fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $2K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $885M portfolio in Q3 2016.
  • Cardinal Capital Management Inc (Canada) opened 19 new positions and closed 1 in Q3 2016.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 2.7% quarter-over-quarter to $885M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2016, filed 5 Oct 2016.