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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
+3.76%
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
$1.05B
AUM Growth
+$14.7M
Cap. Flow
-$16.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.49%
Holding
76
New
1
Increased
29
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.49M
2
TRP icon
TC Energy
TRP
+$1.88M
3
ENB icon
Enbridge
ENB
+$1.8M
4
BNS icon
Scotiabank
BNS
+$1.77M
5
CVS icon
CVS Health
CVS
+$830K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$15.1M
2
TRI icon
Thomson Reuters
TRI
+$12M
3
VFC icon
VF Corp
VFC
+$801K
4
CNI icon
Canadian National Railway
CNI
+$773K
5
WSM icon
Williams-Sonoma
WSM
+$712K

Sector Composition

Rank Sector Weight
1 Financials 39.8%
2 Energy 17.29%
3 Consumer Discretionary 9.97%
4 Industrials 8.07%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$66.9M 6.38%
1,101,842
+6,313
+0.6% +$376K
RY icon
2
Royal Bank of Canada
RY
$289B
$62.9M 6%
785,462
+7,559
+1% +$593K
BMO icon
3
Bank of Montreal
BMO
$123B
$59.2M 5.65%
718,787
-498
-0.1% -$40.1K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$58.4M 5.56%
1,247,086
+6,510
+0.5% +$299K
BNS icon
5
Scotiabank
BNS
$107B
$57.8M 5.51%
970,493
+30,236
+3% +$1.77M
SLF icon
6
Sun Life Financial
SLF
$44.3B
$51.7M 4.93%
1,301,681
+18,714
+1% +$749K
SU icon
7
Suncor Energy
SU
$78.9B
$50.7M 4.84%
1,312,521
-14,382
-1% -$582K
CNI icon
8
Canadian National Railway
CNI
$77.2B
$49.1M 4.68%
547,196
-8,855
-2% -$773K
TU icon
9
Telus
TU
$15.8B
$47.5M 4.53%
2,580,600
-5,744
-0.2% -$105K
CNQ icon
10
Canadian Natural Resources
CNQ
$102B
$46.5M 4.43%
2,907,528
+33,491
+1% +$567K
GIL icon
11
Gildan
GIL
$10.6B
$43.7M 4.16%
1,437,080
+120,185
+9% +$3.49M
TRP icon
12
TC Energy
TRP
$65B
$43M 4.1%
1,064,123
+43,348
+4% +$1.88M
ENB icon
13
Enbridge
ENB
$110B
$41M 3.91%
1,272,592
+51,453
+4% +$1.8M
MGA icon
14
Magna International
MGA
$19B
$31.9M 3.04%
606,941
-269,305
-31% -$15.1M
CSCO icon
15
Cisco
CSCO
$436B
$21.5M 2.05%
442,332
-1,355
-0.3% -$60.9K
VFC icon
16
VF Corp
VFC
$5.65B
$19.9M 1.9%
226,312
-9,394
-4% -$801K
HON icon
17
Honeywell
HON
$70.3B
$19M 1.81%
126,603
+371
+0.3% +$52.6K
JNJ icon
18
Johnson & Johnson
JNJ
$659B
$18.5M 1.76%
133,641
+1,220
+0.9% +$162K
JPM icon
19
JPMorgan Chase
JPM
$950B
$18.2M 1.73%
161,312
+4,945
+3% +$561K
INTC icon
20
Intel
INTC
$491B
$18M 1.72%
381,642
+625
+0.2% +$30.4K
CVS icon
21
CVS Health
CVS
$120B
$17.5M 1.67%
222,865
+11,605
+5% +$830K
AMGN icon
22
Amgen
AMGN
$239B
$17.1M 1.63%
82,685
-215
-0.3% -$42.4K
USB icon
23
US Bancorp
USB
$97.9B
$17M 1.62%
322,195
+10,310
+3% +$546K
RTX icon
24
RTX Corp
RTX
$297B
$16.5M 1.57%
187,653
-5,299
-3% -$445K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 1.57%
226,290
+2,970
+1% +$202K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cardinal Capital Management Inc (Canada) held 76 positions worth $1.05B, up 1.4% from $1.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2018 filing shows 1 new, 29 increased, 20 reduced and 11 closed positions. Its largest new stake was Bank of America: 3,600 shares worth $106K. The largest sale was Magna International, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2018 buy was Bank of America: 3,600 shares worth $106K.
  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q3 2018, an estimated $3.49M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2018 reduction was Magna International, cutting an estimated $15.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Williams-Sonoma in Q3 2018, selling an estimated $712K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.05B portfolio in Q3 2018.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 11 in Q3 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 1.4% quarter-over-quarter to $1.05B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2018, filed 5 Oct 2018.