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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
$1.07B
AUM Growth
-$117M
Cap. Flow
-$37.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
52.09%
Holding
73
New
3
Increased
29
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$16.2M
2
CMCSA icon
Comcast
CMCSA
+$11.9M
3
GIL icon
Gildan
GIL
+$10.5M
4
TRI icon
Thomson Reuters
TRI
+$8.53M
5
ENB icon
Enbridge
ENB
+$4.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
PNC icon
PNC Financial Services
PNC
+$7.54M
3
CSCO icon
Cisco
CSCO
+$1.14M
4
INTC icon
Intel
INTC
+$915K
5
TU icon
Telus
TU
+$686K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Energy 16.81%
3 Consumer Discretionary 10.78%
4 Technology 8.59%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$65.6M 6.16%
1,158,504
-10,060
-0.9% -$589K
RY icon
2
Royal Bank of Canada
RY
$289B
$62.6M 5.87%
811,361
-7,318
-0.9% -$594K
BNS icon
3
Scotiabank
BNS
$107B
$60.4M 5.66%
981,720
+1,254
+0.1% +$79.5K
BMO icon
4
Bank of Montreal
BMO
$123B
$57.2M 5.36%
758,588
-2,162
-0.3% -$170K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$56.7M 5.32%
1,286,430
+4,668
+0.4% +$219K
SLF icon
6
Sun Life Financial
SLF
$44.3B
$55.2M 5.18%
1,346,362
-11,934
-0.9% -$503K
MGA icon
7
Magna International
MGA
$19B
$53M 4.97%
941,556
-10,320
-1% -$576K
SU icon
8
Suncor Energy
SU
$78.9B
$49.8M 4.67%
1,444,945
-8,412
-0.6% -$293K
TU icon
9
Telus
TU
$15.8B
$47.8M 4.48%
2,726,894
-37,572
-1% -$686K
CNQ icon
10
Canadian Natural Resources
CNQ
$102B
$47.3M 4.43%
3,075,881
-14,790
-0.5% -$238K
TRP icon
11
TC Energy
TRP
$65B
$43.3M 4.06%
1,048,631
+27,625
+3% +$1.24M
CNI icon
12
Canadian National Railway
CNI
$77.2B
$42.7M 4.01%
585,741
+45,317
+8% +$3.5M
ENB icon
13
Enbridge
ENB
$110B
$38.8M 3.64%
1,235,150
+130,546
+12% +$4.57M
GIL icon
14
Gildan
GIL
$10.6B
$33M 3.1%
1,145,325
+339,915
+42% +$10.5M
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$29.5M 2.76%
638,570
+293,770
+85% +$16.2M
INTC icon
16
Intel
INTC
$491B
$20.4M 1.91%
391,024
-19,255
-5% -$915K
CSCO icon
17
Cisco
CSCO
$436B
$19.1M 1.79%
446,094
-26,775
-6% -$1.14M
JPM icon
18
JPMorgan Chase
JPM
$950B
$16.9M 1.59%
153,827
-386
-0.3% -$43.7K
VFC icon
19
VF Corp
VFC
$5.65B
$16.8M 1.58%
240,819
-5,613
-2% -$406K
HON icon
20
Honeywell
HON
$70.3B
$15.8M 1.48%
120,926
-2,220
-2% -$307K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$15.6M 1.46%
121,829
+2,811
+2% +$380K
RTX icon
22
RTX Corp
RTX
$297B
$15.5M 1.45%
195,701
+890
+0.5% +$73.5K
USB icon
23
US Bancorp
USB
$97.9B
$15M 1.41%
297,692
+4,100
+1% +$224K
WFC icon
24
Wells Fargo
WFC
$260B
$14.5M 1.36%
276,754
+3,419
+1% +$203K
SJM icon
25
J.M. Smucker
SJM
$13.1B
$14.4M 1.35%
116,260
+3,275
+3% +$409K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management Inc (Canada) held 73 positions worth $1.07B, down 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $37.4M in Q1 2018, closing 8 positions and reducing 16 holdings. Its most notable exit was Cardinal Health, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Thomson Reuters worth $7.99M.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2018 buy was Thomson Reuters: 178,358 shares worth $7.99M.
  • Cardinal Capital Management Inc (Canada) added most to Maxar Technologies Inc. Common Stock in Q1 2018, an estimated $16.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $19M.
  • Cardinal Capital Management Inc (Canada) fully exited Cardinal Health in Q1 2018, selling an estimated $533K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.07B portfolio in Q1 2018.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 8 in Q1 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 9.9% quarter-over-quarter to $1.07B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2018, filed 6 Apr 2018.