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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
+2.36%
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
$1.03B
AUM Growth
-$31.9M
Cap. Flow
-$54.9M
Cap. Flow %
-5.31%
Top 10 Hldgs %
52.02%
Holding
76
New
11
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$4.98M
2
TRI icon
Thomson Reuters
TRI
+$2.87M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
SPG icon
Simon Property Group
SPG
+$1.96M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30.1M
2
COR icon
Cencora
COR
+$13.6M
3
SU icon
Suncor Energy
SU
+$4.6M
4
MGA icon
Magna International
MGA
+$4.05M
5
TD icon
Toronto Dominion Bank
TD
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 38.07%
2 Energy 18.63%
3 Consumer Discretionary 11.45%
4 Industrials 8.55%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$63.4M 6.13%
1,095,529
-62,975
-5% -$3.6M
RY icon
2
Royal Bank of Canada
RY
$289B
$58.6M 5.66%
777,903
-33,458
-4% -$2.56M
BMO icon
3
Bank of Montreal
BMO
$123B
$55.6M 5.38%
719,285
-39,303
-5% -$3.03M
SU icon
4
Suncor Energy
SU
$78.9B
$54M 5.22%
1,326,903
-118,042
-8% -$4.6M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$54M 5.22%
1,240,576
-45,854
-4% -$2.02M
BNS icon
6
Scotiabank
BNS
$107B
$53.3M 5.15%
940,257
-41,463
-4% -$2.5M
SLF icon
7
Sun Life Financial
SLF
$44.3B
$51.6M 4.98%
1,282,967
-63,395
-5% -$2.62M
MGA icon
8
Magna International
MGA
$19B
$51M 4.93%
876,246
-65,310
-7% -$4.05M
CNQ icon
9
Canadian Natural Resources
CNQ
$102B
$50.8M 4.91%
2,874,037
-201,844
-7% -$3.42M
TU icon
10
Telus
TU
$15.8B
$45.9M 4.44%
2,586,344
-140,550
-5% -$2.49M
CNI icon
11
Canadian National Railway
CNI
$77.2B
$45.5M 4.4%
556,051
-29,690
-5% -$2.36M
TRP icon
12
TC Energy
TRP
$65B
$44.2M 4.27%
1,020,775
-27,856
-3% -$1.18M
ENB icon
13
Enbridge
ENB
$110B
$43.7M 4.22%
1,221,139
-14,011
-1% -$444K
GIL icon
14
Gildan
GIL
$10.6B
$37.1M 3.59%
1,316,895
+171,570
+15% +$4.98M
CSCO icon
15
Cisco
CSCO
$436B
$19.1M 1.85%
443,687
-2,407
-0.5% -$105K
INTC icon
16
Intel
INTC
$491B
$18.9M 1.83%
381,017
-10,007
-3% -$531K
VFC icon
17
VF Corp
VFC
$5.65B
$18.1M 1.75%
235,706
-5,113
-2% -$385K
WFC icon
18
Wells Fargo
WFC
$260B
$16.6M 1.6%
299,367
+22,613
+8% +$1.21M
HON icon
19
Honeywell
HON
$70.3B
$16.4M 1.59%
126,232
+5,306
+4% +$706K
JPM icon
20
JPMorgan Chase
JPM
$950B
$16.3M 1.57%
156,367
+2,540
+2% +$279K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$16.1M 1.55%
132,421
+10,592
+9% +$1.32M
USB icon
22
US Bancorp
USB
$97.9B
$15.6M 1.51%
311,885
+14,193
+5% +$720K
SPG icon
23
Simon Property Group
SPG
$72.2B
$15.6M 1.5%
91,395
+12,305
+16% +$1.96M
AMGN icon
24
Amgen
AMGN
$239B
$15.3M 1.48%
82,900
+15,035
+22% +$2.66M
CMCSA icon
25
Comcast
CMCSA
$94.4B
$15.3M 1.48%
465,105
+51,325
+12% +$1.67M
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cardinal Capital Management Inc (Canada) held 76 positions worth $1.03B, down 3% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $54.9M in Q2 2018, closing 1 position and reducing 31 holdings. Its most notable exit was Delta Air Lines, an estimated $603K position sold in full.

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

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Merck worth $674K.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2018 buy was Merck: 11,633 shares worth $674K.
  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q2 2018, an estimated $4.98M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $30.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Delta Air Lines in Q2 2018, selling an estimated $603K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.03B portfolio in Q2 2018.
  • Cardinal Capital Management Inc (Canada) opened 11 new positions and closed 1 in Q2 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 3% quarter-over-quarter to $1.03B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2018, filed 5 Jul 2018.