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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
+1.13%
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
$988M
AUM Growth
+$22.7M
Cap. Flow
+$18.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
54.51%
Holding
75
New
16
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$41.4M
2
GIL icon
Gildan
GIL
+$17.5M
3
ENB icon
Enbridge
ENB
+$4.63M
4
SLF icon
Sun Life Financial
SLF
+$2.64M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$41.8M
2
CVE icon
Cenovus Energy
CVE
+$21.7M
3
CNI icon
Canadian National Railway
CNI
+$1.36M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.1M
5
BNS icon
Scotiabank
BNS
+$549K

Sector Composition

Rank Sector Weight
1 Financials 41.19%
2 Energy 18.55%
3 Industrials 10.3%
4 Consumer Discretionary 8.64%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$62.8M 6.36%
866,068
-3,095
-0.4% -$217K
TD icon
2
Toronto Dominion Bank
TD
$196B
$62M 6.28%
1,232,048
-1,748
-0.1% -$84.3K
BNS icon
3
Scotiabank
BNS
$107B
$61.7M 6.25%
1,027,281
-9,577
-0.9% -$549K
BMO icon
4
Bank of Montreal
BMO
$123B
$57.8M 5.85%
787,535
+3,662
+0.5% +$259K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$53.9M 5.46%
1,328,176
+16,700
+1% +$674K
TRP icon
6
TC Energy
TRP
$65B
$50.1M 5.07%
1,051,960
+9,292
+0.9% +$437K
TU icon
7
Telus
TU
$15.8B
$49.9M 5.05%
2,891,668
+35,838
+1% +$601K
SLF icon
8
Sun Life Financial
SLF
$44.3B
$49.7M 5.03%
1,390,808
+76,537
+6% +$2.64M
MGA icon
9
Magna International
MGA
$19B
$45.7M 4.62%
987,200
+952,100
+2,713% +$41.4M
CNQ icon
10
Canadian Natural Resources
CNQ
$102B
$45M 4.56%
3,190,803
+47,975
+2% +$722K
SU icon
11
Suncor Energy
SU
$78.9B
$44.4M 4.5%
1,522,232
+23,060
+2% +$709K
CNI icon
12
Canadian National Railway
CNI
$77.2B
$44.1M 4.46%
544,124
-17,801
-3% -$1.36M
ENB icon
13
Enbridge
ENB
$110B
$43.5M 4.41%
1,094,419
+115,006
+12% +$4.63M
GIL icon
14
Gildan
GIL
$10.6B
$23.9M 2.42%
778,955
+607,005
+353% +$17.5M
HON icon
15
Honeywell
HON
$70.3B
$16.1M 1.63%
133,944
+5,474
+4% +$646K
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$16M 1.62%
121,231
+5,844
+5% +$746K
BDX icon
17
Becton Dickinson
BDX
$51.1B
$16M 1.62%
83,985
+3,966
+5% +$724K
MSFT icon
18
Microsoft
MSFT
$3.6T
$15.9M 1.61%
230,546
+3,761
+2% +$258K
RTX icon
19
RTX Corp
RTX
$297B
$15.5M 1.57%
201,739
+8,374
+4% +$627K
USB icon
20
US Bancorp
USB
$97.9B
$15.3M 1.55%
294,557
+11,635
+4% +$599K
PNC icon
21
PNC Financial Services
PNC
$98.3B
$15.2M 1.54%
121,751
+1,850
+2% +$223K
VFC icon
22
VF Corp
VFC
$5.65B
$15M 1.52%
276,664
+16,578
+6% +$855K
CSCO icon
23
Cisco
CSCO
$436B
$14.6M 1.48%
466,439
+25,290
+6% +$824K
WFC icon
24
Wells Fargo
WFC
$260B
$14.5M 1.47%
261,715
+5,650
+2% +$303K
JPM icon
25
JPMorgan Chase
JPM
$950B
$14M 1.42%
153,473
+10,973
+8% +$947K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management Inc (Canada) held 75 positions worth $988M, up 2.4% from $965M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2017 filing shows 16 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was Omnicom Group: 11,800 shares worth $978K. The largest sale was BCE, an estimated $41.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2017 buy was Omnicom Group: 11,800 shares worth $978K.
  • Cardinal Capital Management Inc (Canada) added most to Magna International in Q2 2017, an estimated $41.4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2017 reduction was BCE, cutting an estimated $41.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Vermilion Energy in Q2 2017, selling an estimated $19K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $988M portfolio in Q2 2017.
  • Cardinal Capital Management Inc (Canada) opened 16 new positions and closed 3 in Q2 2017.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 2.4% quarter-over-quarter to $988M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2017, filed 10 Jul 2017.