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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
+5.42%
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
$932M
AUM Growth
+$47.5M
Cap. Flow
+$4.81M
Cap. Flow %
0.52%
Top 10 Hldgs %
58%
Holding
72
New
9
Increased
27
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.9M
2
CNI icon
Canadian National Railway
CNI
+$2.96M
3
JPM icon
JPMorgan Chase
JPM
+$2.44M
4
VFC icon
VF Corp
VFC
+$1.22M
5
SJM icon
J.M. Smucker
SJM
+$1.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.73M
3
SU icon
Suncor Energy
SU
+$1.92M
4
TRP icon
TC Energy
TRP
+$1.44M
5
TD icon
Toronto Dominion Bank
TD
+$835K

Sector Composition

Rank Sector Weight
1 Financials 42.41%
2 Energy 24.31%
3 Communication Services 10.73%
4 Industrials 9.4%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$62M 6.65%
1,257,696
-17,873
-1% -$835K
RY icon
2
Royal Bank of Canada
RY
$289B
$60.7M 6.52%
897,589
-3,302
-0.4% -$214K
BNS icon
3
Scotiabank
BNS
$107B
$59M 6.33%
1,059,428
+2,924
+0.3% +$159K
BMO icon
4
Bank of Montreal
BMO
$123B
$58.1M 6.23%
808,084
-6,641
-0.8% -$443K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$54.4M 5.83%
1,332,372
+1,496
+0.1% +$58.6K
SLF icon
6
Sun Life Financial
SLF
$44.3B
$52.2M 5.6%
1,359,246
-8,452
-0.6% -$306K
SU icon
7
Suncor Energy
SU
$78.9B
$50M 5.36%
1,527,881
-62,732
-4% -$1.92M
TRP icon
8
TC Energy
TRP
$65B
$49.7M 5.33%
1,103,113
-31,684
-3% -$1.44M
CNQ icon
9
Canadian Natural Resources
CNQ
$102B
$49.5M 5.31%
3,169,251
-172,507
-5% -$2.73M
TU icon
10
Telus
TU
$15.8B
$45.2M 4.85%
2,840,666
+31,580
+1% +$503K
BCE icon
11
BCE
BCE
$22.1B
$42.5M 4.56%
983,119
+10,590
+1% +$467K
ENB icon
12
Enbridge
ENB
$110B
$39.5M 4.24%
939,134
+254,771
+37% +$10.9M
CNI icon
13
Canadian National Railway
CNI
$77.2B
$37.5M 4.02%
556,475
+44,840
+9% +$2.96M
CVE icon
14
Cenovus Energy
CVE
$59.9B
$36.7M 3.94%
2,426,909
-43,365
-2% -$653K
PNC icon
15
PNC Financial Services
PNC
$98.3B
$16M 1.72%
136,979
+2,210
+2% +$230K
USB icon
16
US Bancorp
USB
$97.9B
$14.8M 1.59%
288,915
+7,865
+3% +$374K
MSFT icon
17
Microsoft
MSFT
$3.6T
$14.7M 1.57%
236,230
+5,231
+2% +$315K
WFC icon
18
Wells Fargo
WFC
$260B
$13.6M 1.46%
247,140
+8,912
+4% +$448K
INTC icon
19
Intel
INTC
$491B
$13.5M 1.45%
372,942
+6,926
+2% +$248K
GE icon
20
GE Aerospace
GE
$370B
$13.3M 1.42%
87,637
+3,064
+4% +$445K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$13M 1.4%
113,098
+6,361
+6% +$735K
CSCO icon
22
Cisco
CSCO
$436B
$12.9M 1.39%
427,584
+18,184
+4% +$554K
HON icon
23
Honeywell
HON
$70.3B
$12.8M 1.38%
122,747
+4,387
+4% +$446K
RTX icon
24
RTX Corp
RTX
$297B
$12.3M 1.32%
177,801
+7,387
+4% +$490K
VZ icon
25
Verizon
VZ
$205B
$11.7M 1.26%
219,285
-6,925
-3% -$346K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cardinal Capital Management Inc (Canada) held 72 positions worth $932M, up 5.4% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2016 filing shows 9 new, 27 increased, 17 reduced and 18 closed positions. Its largest new stake was Comcast: 17,250 shares worth $596K. The largest sale was Becton Dickinson, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2016 buy was Comcast: 17,250 shares worth $596K.
  • Cardinal Capital Management Inc (Canada) added most to Enbridge in Q4 2016, an estimated $10.9M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2016 reduction was Canadian Natural Resources, cutting an estimated $2.73M.
  • Cardinal Capital Management Inc (Canada) fully exited Becton Dickinson in Q4 2016, selling an estimated $13.2M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $932M portfolio in Q4 2016.
  • Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 18 in Q4 2016.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 5.4% quarter-over-quarter to $932M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2016, filed 10 Jan 2017.