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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
+6.49%
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
$1.08B
AUM Growth
+$91.4M
Cap. Flow
+$29.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
54.64%
Holding
75
New
3
Increased
25
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$3.21M
3
CVS icon
CVS Health
CVS
+$1.65M
4
ENB icon
Enbridge
ENB
+$1.57M
5
GIL icon
Gildan
GIL
+$1.46M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
BDX icon
Becton Dickinson
BDX
+$940K
4
DE icon
Deere & Co
DE
+$636K
5
ORCL icon
Oracle
ORCL
+$538K

Sector Composition

Rank Sector Weight
1 Financials 40.53%
2 Energy 19.15%
3 Industrials 9.39%
4 Consumer Discretionary 8.96%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$69.3M 6.42%
1,233,256
+1,208
+0.1% +$63.4K
RY icon
2
Royal Bank of Canada
RY
$289B
$67M 6.21%
868,066
+1,998
+0.2% +$149K
BNS icon
3
Scotiabank
BNS
$107B
$66M 6.11%
1,028,926
+1,645
+0.2% +$102K
BMO icon
4
Bank of Montreal
BMO
$123B
$59.9M 5.55%
793,644
+6,109
+0.8% +$456K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$58.5M 5.42%
1,339,664
+11,488
+0.9% +$492K
SLF icon
6
Sun Life Financial
SLF
$44.3B
$56.1M 5.2%
1,412,414
+21,606
+2% +$825K
SU icon
7
Suncor Energy
SU
$78.9B
$54M 5%
1,544,194
+21,962
+1% +$701K
MGA icon
8
Magna International
MGA
$19B
$53.8M 4.99%
1,011,276
+24,076
+2% +$1.17M
CNQ icon
9
Canadian Natural Resources
CNQ
$102B
$53.1M 4.92%
3,244,321
+53,518
+2% +$819K
TRP icon
10
TC Energy
TRP
$65B
$52.3M 4.84%
1,060,796
+8,836
+0.8% +$444K
TU icon
11
Telus
TU
$15.8B
$52.3M 4.84%
2,913,916
+22,248
+0.8% +$398K
ENB icon
12
Enbridge
ENB
$110B
$47.2M 4.37%
1,133,109
+38,690
+4% +$1.57M
CNI icon
13
Canadian National Railway
CNI
$77.2B
$46M 4.26%
556,633
+12,509
+2% +$1.01M
GIL icon
14
Gildan
GIL
$10.6B
$25.8M 2.39%
826,610
+47,655
+6% +$1.46M
HON icon
15
Honeywell
HON
$70.3B
$16.7M 1.54%
130,203
-3,741
-3% -$464K
VFC icon
16
VF Corp
VFC
$5.65B
$16.4M 1.52%
273,324
-3,340
-1% -$193K
INTC icon
17
Intel
INTC
$491B
$16.3M 1.51%
429,319
+25,880
+6% +$920K
MSFT icon
18
Microsoft
MSFT
$3.6T
$16M 1.48%
214,525
-16,021
-7% -$1.17M
PNC icon
19
PNC Financial Services
PNC
$98.3B
$15.8M 1.47%
117,586
-4,165
-3% -$534K
CSCO icon
20
Cisco
CSCO
$436B
$15.8M 1.47%
470,919
+4,480
+1% +$143K
USB icon
21
US Bancorp
USB
$97.9B
$15.4M 1.43%
288,082
-6,475
-2% -$339K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$15.3M 1.42%
117,821
-3,410
-3% -$452K
BDX icon
23
Becton Dickinson
BDX
$51.1B
$15.1M 1.4%
79,137
-4,848
-6% -$940K
WFC icon
24
Wells Fargo
WFC
$260B
$14.8M 1.38%
269,115
+7,400
+3% +$393K
JPM icon
25
JPMorgan Chase
JPM
$950B
$14.6M 1.36%
153,358
-115
-0.1% -$10.6K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management Inc (Canada) held 75 positions worth $1.08B, up 9.2% from $988M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2017 filing shows 3 new, 25 increased, 23 reduced and 12 closed positions. Its largest new stake was Cencora: 135,920 shares worth $11.2M. The largest sale was NextEra Energy, an estimated $14.2M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2017 buy was Cencora: 135,920 shares worth $11.2M.
  • Cardinal Capital Management Inc (Canada) added most to Omnicom Group in Q3 2017, an estimated $3.21M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $14.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Agrium in Q3 2017, selling an estimated $32K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $1.08B portfolio in Q3 2017.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 12 in Q3 2017.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 9.2% quarter-over-quarter to $1.08B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2017, filed 6 Oct 2017.