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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
+2.41%
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
$965M
AUM Growth
+$33M
Cap. Flow
+$17.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
55.82%
Holding
64
New
10
Increased
22
Reduced
19
Closed
5
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.9M
2
CVS icon
CVS Health
CVS
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.07M
4
WPP icon
WPP
WPP
+$5.08M
5
VFC icon
VF Corp
VFC
+$4.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.7M
2
GIS icon
General Mills
GIS
+$11.1M
3
UL icon
Unilever
UL
+$4.69M
4
TRP icon
TC Energy
TRP
+$2.82M
5
SNY icon
Sanofi
SNY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Energy 21.95%
3 Industrials 9.81%
4 Communication Services 9.66%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$271B
$63.2M 6.55%
869,163
-28,426
-3% -$2.06M
2014 Q1
12 quarters
TD icon
2
Toronto Dominion Bank
TD
$193B
$61.7M 6.39%
1,233,796
-23,900
-2% -$1.22M
2014 Q1
12 quarters
BNS icon
3
Scotiabank
BNS
$111B
$60.6M 6.27%
1,036,858
-22,570
-2% -$1.34M
2014 Q1
12 quarters
BMO icon
4
Bank of Montreal
BMO
$115B
$58.4M 6.05%
783,873
-24,211
-3% -$1.83M
2014 Q1
12 quarters
CM icon
5
Canadian Imperial Bank of Commerce
CM
$101B
$56.4M 5.85%
1,311,476
-20,896
-2% -$908K
2014 Q1
12 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$99.9B
$50.3M 5.21%
3,142,828
-26,423
-0.8% -$400K
2014 Q1
12 quarters
TRP icon
7
TC Energy
TRP
$61.5B
$48M 4.98%
1,042,668
-60,445
-5% -$2.82M
2015 Q1
8 quarters
SLF icon
8
Sun Life Financial
SLF
$43.7B
$47.9M 4.96%
1,314,271
-44,975
-3% -$1.71M
2014 Q1
12 quarters
TU icon
9
Telus
TU
$12.7B
$46.3M 4.79%
2,855,830
+15,164
+0.5% +$249K
2015 Q1
8 quarters
SU icon
10
Suncor Energy
SU
$81.4B
$45.9M 4.76%
1,499,172
-28,709
-2% -$904K
2014 Q1
12 quarters
CNI icon
11
Canadian National Railway
CNI
$72.4B
$41.4M 4.29%
561,925
+5,450
+1% +$387K
2014 Q1
12 quarters
BCE icon
12
BCE
BCE
$18.4B
$41.3M 4.28%
935,371
-47,748
-5% -$2.1M
2015 Q1
8 quarters
ENB icon
13
Enbridge
ENB
$102B
$41M 4.24%
979,413
+40,279
+4% +$1.7M
2016 Q1
4 quarters
CVE icon
14
Cenovus Energy
CVE
$59.8B
$26.6M 2.76%
2,357,269
-69,640
-3% -$936K
2014 Q1
12 quarters
MSFT icon
15
Microsoft
MSFT
$3.84T
$14.9M 1.55%
226,785
-9,445
-4% -$605K
2014 Q1
12 quarters
CSCO icon
16
Cisco
CSCO
$442B
$14.9M 1.54%
441,149
+13,565
+3% +$440K
2014 Q1
12 quarters
USB icon
17
US Bancorp
USB
$89.6B
$14.6M 1.51%
282,922
-5,993
-2% -$320K
2014 Q1
12 quarters
HON icon
18
Honeywell
HON
$67.8B
$14.5M 1.5%
128,470
+5,723
+5% +$632K
2014 Q1
12 quarters
PNC icon
19
PNC Financial Services
PNC
$88.2B
$14.4M 1.49%
119,901
-17,078
-12% -$2.09M
2014 Q1
12 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$14.4M 1.49%
115,387
+2,289
+2% +$273K
2014 Q4
9 quarters
BDX icon
21
Becton Dickinson
BDX
$48.2B
$14.3M 1.48%
+80,019
New +$13.9M
2017 Q1
0 quarters
WFC icon
22
Wells Fargo
WFC
$243B
$14.3M 1.48%
256,065
+8,925
+4% +$506K
2016 Q1
4 quarters
INTC icon
23
Intel
INTC
$631B
$13.7M 1.42%
380,459
+7,517
+2% +$272K
2014 Q1
12 quarters
RTX icon
24
RTX Corp
RTX
$249B
$13.7M 1.41%
193,365
+15,564
+9% +$1.09M
2014 Q1
12 quarters
VFC icon
25
VF Corp
VFC
$5.63B
$13.5M 1.39%
260,086
+97,409
+60% +$4.81M
2016 Q2
3 quarters
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management Inc (Canada) held 64 positions worth $965M, up 3.5% from $932M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2017 filing shows 10 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 80,019 shares worth $14.3M. The largest sale was Verizon, an estimated $11.7M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2017 buy was Becton Dickinson: 80,019 shares worth $14.3M.
  • Cardinal Capital Management Inc (Canada) added most to CVS Health in Q1 2017, an estimated $10.6M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2017 reduction was General Mills, cutting an estimated $11.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Verizon in Q1 2017, selling an estimated $11.7M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 56% of its $965M portfolio in Q1 2017.
  • Cardinal Capital Management Inc (Canada) opened 10 new positions and closed 5 in Q1 2017.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 3.5% quarter-over-quarter to $965M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2017, filed 6 Apr 2017.