We are live on ! Find out more
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
+4.61%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$48.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
50.2%
Holding
73
New
10
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$21.8M
2
SPG icon
Simon Property Group
SPG
+$10.7M
3
WHR icon
Whirlpool
WHR
+$10.1M
4
AMGN icon
Amgen
AMGN
+$10M
5
WBA
Walgreens Boots Alliance
WBA
+$9.18M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$16.5M
2
DE icon
Deere & Co
DE
+$13.4M
3
GE icon
GE Aerospace
GE
+$9.03M
4
RY icon
Royal Bank of Canada
RY
+$3.92M
5
TD icon
Toronto Dominion Bank
TD
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 37.62%
2 Energy 17%
3 Consumer Discretionary 9.19%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$68.8M 5.81%
1,168,564
-64,692
-5% -$3.7M
RY icon
2
Royal Bank of Canada
RY
$289B
$67.1M 5.67%
818,679
-49,387
-6% -$3.92M
BNS icon
3
Scotiabank
BNS
$107B
$63.5M 5.37%
980,466
-48,460
-5% -$3.14M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$62.7M 5.3%
1,281,762
-57,902
-4% -$2.64M
BMO icon
5
Bank of Montreal
BMO
$123B
$61.1M 5.16%
760,750
-32,894
-4% -$2.56M
SLF icon
6
Sun Life Financial
SLF
$44.3B
$56.3M 4.76%
1,358,296
-54,118
-4% -$2.16M
CNQ icon
7
Canadian Natural Resources
CNQ
$102B
$54.3M 4.59%
3,090,671
-153,650
-5% -$2.58M
MGA icon
8
Magna International
MGA
$19B
$54.2M 4.58%
951,876
-59,400
-6% -$3.27M
SU icon
9
Suncor Energy
SU
$78.9B
$53.6M 4.53%
1,453,357
-90,837
-6% -$3.16M
TU icon
10
Telus
TU
$15.8B
$52.6M 4.44%
2,764,466
-149,450
-5% -$2.77M
TRP icon
11
TC Energy
TRP
$65B
$49.9M 4.22%
1,021,006
-39,790
-4% -$1.94M
CNI icon
12
Canadian National Railway
CNI
$77.2B
$44.7M 3.78%
540,424
-16,209
-3% -$1.31M
ENB icon
13
Enbridge
ENB
$110B
$43.4M 3.67%
1,104,604
-28,505
-3% -$1.1M
GIL icon
14
Gildan
GIL
$10.6B
$26.1M 2.21%
805,410
-21,200
-3% -$661K
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$22.3M 1.88%
+344,800
New +$21.8M
INTC icon
16
Intel
INTC
$491B
$18.9M 1.6%
410,279
-19,040
-4% -$831K
CSCO icon
17
Cisco
CSCO
$436B
$18.1M 1.53%
472,869
+1,950
+0.4% +$69.7K
MSFT icon
18
Microsoft
MSFT
$3.6T
$17.9M 1.51%
208,735
-5,790
-3% -$475K
VFC icon
19
VF Corp
VFC
$5.65B
$17.2M 1.45%
246,432
-26,892
-10% -$1.78M
HON icon
20
Honeywell
HON
$70.3B
$17.1M 1.44%
123,146
-7,057
-5% -$947K
PNC icon
21
PNC Financial Services
PNC
$98.3B
$16.9M 1.42%
116,861
-725
-0.6% -$100K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$16.6M 1.4%
119,018
+1,197
+1% +$167K
WFC icon
23
Wells Fargo
WFC
$260B
$16.6M 1.4%
273,335
+4,220
+2% +$238K
JPM icon
24
JPMorgan Chase
JPM
$950B
$16.5M 1.39%
154,213
+855
+0.6% +$86.6K
USB icon
25
US Bancorp
USB
$97.9B
$15.7M 1.33%
293,592
+5,510
+2% +$296K
1
2 3

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cardinal Capital Management Inc (Canada) held 73 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $48.4M of net new capital in Q4 2017, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 344,800 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $16.5M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 344,800 shares worth $22.3M.
  • Cardinal Capital Management Inc (Canada) added most to Whirlpool in Q4 2017, an estimated $10.1M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2017 reduction was Becton Dickinson, cutting an estimated $16.5M.
  • Cardinal Capital Management Inc (Canada) fully exited Qualcomm in Q4 2017, selling an estimated $565K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 50% of its $1.18B portfolio in Q4 2017.
  • Cardinal Capital Management Inc (Canada) opened 10 new positions and closed 3 in Q4 2017.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2017, filed 18 Jan 2018.