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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
+12.29%
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
$1,000M
AUM Growth
+$147M
Cap. Flow
+$44.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
50.87%
Holding
56
New
4
Increased
28
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$16.8M
2
BAC icon
Bank of America
BAC
+$11.1M
3
MGA icon
Magna International
MGA
+$4M
4
ENB icon
Enbridge
ENB
+$2.72M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.25M
2
TU icon
Telus
TU
+$812K
3
GIL icon
Gildan
GIL
+$592K
4
VFC icon
VF Corp
VFC
+$576K
5
HON icon
Honeywell
HON
+$454K

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Energy 17.64%
3 Consumer Discretionary 10.97%
4 Communication Services 8.08%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$58.4M 5.84%
1,075,395
+3,018
+0.3% +$167K
RY icon
2
Royal Bank of Canada
RY
$289B
$58M 5.8%
768,911
-983
-0.1% -$74.3K
BMO icon
3
Bank of Montreal
BMO
$123B
$53.1M 5.31%
710,041
+4,703
+0.7% +$348K
BNS icon
4
Scotiabank
BNS
$107B
$51.9M 5.19%
974,783
+10,655
+1% +$584K
SLF icon
5
Sun Life Financial
SLF
$44.3B
$49.7M 4.97%
1,292,465
+21,490
+2% +$789K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$48.9M 4.9%
1,238,870
+16,330
+1% +$678K
GIL icon
7
Gildan
GIL
$10.6B
$48.6M 4.87%
1,352,985
-17,320
-1% -$592K
TRP icon
8
TC Energy
TRP
$65B
$47.6M 4.76%
1,058,898
+14,270
+1% +$613K
CNI icon
9
Canadian National Railway
CNI
$77.2B
$47.5M 4.75%
530,399
+6,328
+1% +$531K
ENB icon
10
Enbridge
ENB
$110B
$45M 4.5%
1,243,462
+75,399
+6% +$2.72M
TU icon
11
Telus
TU
$15.8B
$44.8M 4.48%
2,418,280
-45,926
-2% -$812K
SU icon
12
Suncor Energy
SU
$78.9B
$42.5M 4.25%
1,311,764
+18,110
+1% +$590K
CNQ icon
13
Canadian Natural Resources
CNQ
$102B
$41.2M 4.12%
3,064,425
+148,649
+5% +$1.98M
MGA icon
14
Magna International
MGA
$19B
$35M 3.5%
718,431
+79,305
+12% +$4M
CSCO icon
15
Cisco
CSCO
$436B
$22.5M 2.25%
415,980
-25,690
-6% -$1.25M
INTC icon
16
Intel
INTC
$491B
$20.3M 2.03%
377,235
-6,247
-2% -$317K
CMCSA icon
17
Comcast
CMCSA
$94.4B
$19M 1.9%
474,715
-760
-0.2% -$28.6K
HON icon
18
Honeywell
HON
$70.3B
$18.5M 1.85%
123,821
-3,252
-3% -$454K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$18.5M 1.85%
132,666
+3,280
+3% +$439K
VFC icon
20
VF Corp
VFC
$5.65B
$18.2M 1.82%
221,921
-7,380
-3% -$576K
JPM icon
21
JPMorgan Chase
JPM
$950B
$17.8M 1.78%
175,719
+7,430
+4% +$765K
DIS icon
22
Walt Disney
DIS
$185B
$16.9M 1.69%
152,035
+5,685
+4% +$635K
SPG icon
23
Simon Property Group
SPG
$72.2B
$16.8M 1.68%
92,405
+1,030
+1% +$183K
AMGN icon
24
Amgen
AMGN
$239B
$16.8M 1.68%
+88,202
New +$16.8M
USB icon
25
US Bancorp
USB
$97.9B
$16.6M 1.66%
344,811
+10,656
+3% +$534K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cardinal Capital Management Inc (Canada) held 56 positions worth $1,000M, up 17% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $44.5M of net new capital in Q1 2019, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Amgen: 88,202 shares worth $16.8M.

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

On the sell side, the largest reduction was Cisco, an estimated $1.25M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2019 buy was Amgen: 88,202 shares worth $16.8M.
  • Cardinal Capital Management Inc (Canada) added most to Magna International in Q1 2019, an estimated $4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2019 reduction was Cisco, cutting an estimated $1.25M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 51% of its $1,000M portfolio in Q1 2019.
  • Cardinal Capital Management Inc (Canada) opened 4 new positions and closed 0 in Q1 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 17% quarter-over-quarter to $1,000M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2019, filed 4 Apr 2019.