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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
+3.17%
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
$1B
AUM Growth
+$4.82M
Cap. Flow
-$24.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
52.58%
Holding
56
New
–
Increased
14
Reduced
25
Closed
10
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.83M
2
BAC icon
Bank of America
BAC
+$1.27M
3
MGA icon
Magna International
MGA
+$1.06M
4
SU icon
Suncor Energy
SU
+$579K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$574K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.3M
2
NVS icon
Novartis
NVS
+$8.74M
3
VFC icon
VF Corp
VFC
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
CNI icon
Canadian National Railway
CNI
+$865K

Sector Composition

Rank Sector Weight
1 Financials 39.46%
2 Energy 17.81%
3 Consumer Discretionary 11.36%
4 Communication Services 8.48%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$193B
$62.2M 6.19%
1,064,866
-10,529
-1% -$592K
2014 Q1
21 quarters
RY icon
2
Royal Bank of Canada
RY
$271B
$60.8M 6.05%
765,065
-3,846
-0.5% -$301K
2014 Q1
21 quarters
BMO icon
3
Bank of Montreal
BMO
$115B
$53.4M 5.31%
706,527
-3,514
-0.5% -$269K
2014 Q1
21 quarters
SLF icon
4
Sun Life Financial
SLF
$43.7B
$53M 5.28%
1,280,230
-12,235
-0.9% -$492K
2014 Q1
21 quarters
BNS icon
5
Scotiabank
BNS
$111B
$52.8M 5.25%
982,383
+7,600
+0.8% +$406K
2014 Q1
21 quarters
TRP icon
6
TC Energy
TRP
$61.5B
$52.1M 5.19%
1,051,413
-7,485
-0.7% -$359K
2015 Q1
17 quarters
GIL icon
7
Gildan
GIL
$7.59B
$51.8M 5.15%
1,338,215
-14,770
-1% -$552K
2016 Q4
10 quarters
CM icon
8
Canadian Imperial Bank of Commerce
CM
$101B
$49.3M 4.9%
1,253,110
+14,240
+1% +$574K
2014 Q1
21 quarters
CNI icon
9
Canadian National Railway
CNI
$72.4B
$48.2M 4.8%
520,984
-9,415
-2% -$865K
2014 Q1
21 quarters
ENB icon
10
Enbridge
ENB
$102B
$44.7M 4.45%
1,238,332
-5,130
-0.4% -$187K
2016 Q1
13 quarters
TU icon
11
Telus
TU
$12.7B
$44.7M 4.45%
2,419,780
+1,500
+0.1% +$27.7K
2015 Q1
17 quarters
SU icon
12
Suncor Energy
SU
$81.4B
$41.5M 4.13%
1,329,846
+18,082
+1% +$579K
2014 Q1
21 quarters
CNQ icon
13
Canadian Natural Resources
CNQ
$99.9B
$40.6M 4.04%
3,075,105
+10,680
+0.3% +$147K
2014 Q1
21 quarters
MGA icon
14
Magna International
MGA
$17.3B
$36.8M 3.66%
739,946
+21,515
+3% +$1.06M
2017 Q1
9 quarters
CSCO icon
15
Cisco
CSCO
$442B
$21.4M 2.13%
391,175
-24,805
-6% -$1.37M
2014 Q1
21 quarters
DIS icon
16
Walt Disney
DIS
$176B
$20.4M 2.03%
146,170
-5,865
-4% -$778K
2017 Q4
6 quarters
CMCSA icon
17
Comcast
CMCSA
$76.5B
$20.1M 2%
474,785
+70
+0% +$2.95K
2016 Q4
10 quarters
HON icon
18
Honeywell
HON
$67.8B
$19.6M 1.96%
119,403
-4,418
-4% -$703K
2014 Q1
21 quarters
JPM icon
19
JPMorgan Chase
JPM
$884B
$18.9M 1.88%
169,064
-6,655
-4% -$734K
2016 Q3
11 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$18M 1.79%
129,056
-3,610
-3% -$500K
2014 Q4
18 quarters
INTC icon
21
Intel
INTC
$631B
$18M 1.79%
375,170
-2,065
-0.5% -$102K
2014 Q1
21 quarters
USB icon
22
US Bancorp
USB
$89.6B
$17.4M 1.73%
332,516
-12,295
-4% -$634K
2014 Q1
21 quarters
VFC icon
23
VF Corp
VFC
$5.63B
$17.2M 1.71%
196,752
-25,169
-11% -$2.17M
2016 Q2
12 quarters
AMGN icon
24
Amgen
AMGN
$218B
$16.1M 1.61%
87,630
-572
-0.6% -$102K
2019 Q1
1 quarter
WFC icon
25
Wells Fargo
WFC
$243B
$16M 1.59%
337,338
-3,275
-1% -$153K
2016 Q1
13 quarters
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cardinal Capital Management Inc (Canada) held 56 positions worth $1B, up 0.48% from $1,000M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2019 filing shows 14 increased, 25 reduced and 10 closed positions. The largest sale was PNC Financial Services, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cardinal Capital Management Inc (Canada) added most to Merck in Q2 2019, an estimated $7.83M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2019 reduction was VF Corp, cutting an estimated $2.17M.
  • Cardinal Capital Management Inc (Canada) fully exited PNC Financial Services in Q2 2019, selling an estimated $15.3M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 53% of its $1B portfolio in Q2 2019.
  • Cardinal Capital Management Inc (Canada) opened 0 new positions and closed 10 in Q2 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 0.48% quarter-over-quarter to $1B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2019, filed 11 Jul 2019.