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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
-13.9%
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
$853M
AUM Growth
-$196M
Cap. Flow
-$48.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
52.33%
Holding
65
New
–
Increased
17
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
PNC icon
PNC Financial Services
PNC
+$6.33M
3
MGA icon
Magna International
MGA
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.46M
5
SAP icon
SAP
SAP
+$822K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.1M
2
RTX icon
RTX Corp
RTX
+$14.7M
3
SJM icon
J.M. Smucker
SJM
+$13.3M
4
OMC icon
Omnicom Group
OMC
+$6.74M
5
WPP icon
WPP
WPP
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 40.87%
2 Energy 16.9%
3 Consumer Discretionary 10.83%
4 Communication Services 8.59%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$53.3M 6.25%
1,072,377
-29,465
-3% -$1.61M
RY icon
2
Royal Bank of Canada
RY
$289B
$52.7M 6.18%
769,894
-15,568
-2% -$1.14M
BNS icon
3
Scotiabank
BNS
$107B
$48.1M 5.63%
964,128
-6,365
-0.7% -$343K
BMO icon
4
Bank of Montreal
BMO
$123B
$46.1M 5.4%
705,338
-13,449
-2% -$997K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$45.5M 5.34%
1,222,540
-24,546
-2% -$1.04M
SLF icon
6
Sun Life Financial
SLF
$44.3B
$42.2M 4.94%
1,270,975
-30,706
-2% -$1.11M
GIL icon
7
Gildan
GIL
$10.6B
$41.6M 4.88%
1,370,305
-66,775
-5% -$2.06M
TU icon
8
Telus
TU
$15.8B
$40.9M 4.79%
2,464,206
-116,394
-5% -$2.03M
CNI icon
9
Canadian National Railway
CNI
$77.2B
$38.8M 4.55%
524,071
-23,125
-4% -$1.92M
TRP icon
10
TC Energy
TRP
$65B
$37.3M 4.37%
1,044,628
-19,495
-2% -$769K
ENB icon
11
Enbridge
ENB
$110B
$36.3M 4.25%
1,168,063
-104,529
-8% -$3.36M
SU icon
12
Suncor Energy
SU
$78.9B
$36.1M 4.24%
1,293,654
-18,867
-1% -$627K
CNQ icon
13
Canadian Natural Resources
CNQ
$102B
$34.5M 4.04%
2,915,776
+8,248
+0.3% +$111K
MGA icon
14
Magna International
MGA
$19B
$29M 3.4%
639,126
+32,185
+5% +$1.56M
CSCO icon
15
Cisco
CSCO
$436B
$19.1M 2.24%
441,670
-662
-0.1% -$30.3K
INTC icon
16
Intel
INTC
$491B
$18M 2.11%
383,482
+1,840
+0.5% +$86.2K
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$16.7M 1.96%
129,386
-4,255
-3% -$594K
JPM icon
18
JPMorgan Chase
JPM
$950B
$16.4M 1.93%
168,289
+6,977
+4% +$743K
CMCSA icon
19
Comcast
CMCSA
$94.4B
$16.2M 1.9%
475,475
+10,270
+2% +$375K
DIS icon
20
Walt Disney
DIS
$185B
$16M 1.88%
146,350
+140,160
+2,264% +$15.9M
HON icon
21
Honeywell
HON
$70.3B
$15.8M 1.85%
127,073
+470
+0.4% +$64.2K
VFC icon
22
VF Corp
VFC
$5.65B
$15.4M 1.81%
229,301
+2,989
+1% +$229K
SPG icon
23
Simon Property Group
SPG
$72.2B
$15.3M 1.8%
91,375
-1,105
-1% -$198K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 1.8%
224,290
-2,000
-0.9% -$155K
USB icon
25
US Bancorp
USB
$97.9B
$15.3M 1.79%
334,155
+11,960
+4% +$616K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cardinal Capital Management Inc (Canada) held 65 positions worth $853M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $48.8M in Q4 2018, closing 13 positions and reducing 31 holdings. Its most notable exit was Amgen, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cardinal Capital Management Inc (Canada) added an estimated $15.9M to Walt Disney.

  • Cardinal Capital Management Inc (Canada) added most to Walt Disney in Q4 2018, an estimated $15.9M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2018 reduction was RTX Corp, cutting an estimated $14.7M.
  • Cardinal Capital Management Inc (Canada) fully exited Amgen in Q4 2018, selling an estimated $17.1M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $853M portfolio in Q4 2018.
  • Cardinal Capital Management Inc (Canada) opened 0 new positions and closed 13 in Q4 2018.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 19% quarter-over-quarter to $853M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2018, filed 14 Jan 2019.