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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
+1.59%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
+$55.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
52.58%
Holding
61
New
15
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$36.2M
2
PNC icon
PNC Financial Services
PNC
+$16.8M
3
MRK icon
Merck
MRK
+$847K
4
UNH icon
UnitedHealth
UNH
+$676K
5
BCE icon
BCE
BCE
+$617K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$1.4M
2
SLF icon
Sun Life Financial
SLF
+$876K
3
TU icon
Telus
TU
+$871K
4
TRP icon
TC Energy
TRP
+$796K
5
PFE icon
Pfizer
PFE
+$629K

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Energy 16.74%
3 Consumer Discretionary 14%
4 Communication Services 7.78%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$19B
$78.1M 7.27%
1,465,592
+725,646
+98% +$36.2M
TD icon
2
Toronto Dominion Bank
TD
$196B
$62.3M 5.8%
1,068,586
+3,720
+0.3% +$211K
RY icon
3
Royal Bank of Canada
RY
$289B
$61.8M 5.75%
761,530
-3,535
-0.5% -$276K
SLF icon
4
Sun Life Financial
SLF
$44.3B
$56.3M 5.24%
1,259,261
-20,969
-2% -$876K
BNS icon
5
Scotiabank
BNS
$107B
$55.9M 5.2%
983,207
+824
+0.1% +$44.2K
TRP icon
6
TC Energy
TRP
$65B
$53.6M 4.99%
1,035,477
-15,936
-2% -$796K
BMO icon
7
Bank of Montreal
BMO
$123B
$52.5M 4.89%
712,590
+6,063
+0.9% +$442K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$51.7M 4.81%
1,252,720
-390
-0% -$15.3K
CNI icon
9
Canadian National Railway
CNI
$77.2B
$46.4M 4.32%
516,847
-4,137
-0.8% -$382K
GIL icon
10
Gildan
GIL
$10.6B
$46.2M 4.3%
1,301,065
-37,150
-3% -$1.4M
ENB icon
11
Enbridge
ENB
$110B
$43.9M 4.08%
1,249,572
+11,240
+0.9% +$389K
TU icon
12
Telus
TU
$15.8B
$42.2M 3.93%
2,371,940
-47,840
-2% -$871K
SU icon
13
Suncor Energy
SU
$78.9B
$41.9M 3.9%
1,327,821
-2,025
-0.2% -$60.9K
CNQ icon
14
Canadian Natural Resources
CNQ
$102B
$40M 3.72%
3,067,106
-7,999
-0.3% -$99.1K
CMCSA icon
15
Comcast
CMCSA
$94.4B
$21.1M 1.97%
468,840
-5,945
-1% -$263K
JPM icon
16
JPMorgan Chase
JPM
$950B
$20.2M 1.88%
171,413
+2,349
+1% +$266K
INTC icon
17
Intel
INTC
$491B
$19.4M 1.81%
377,050
+1,880
+0.5% +$92.4K
CSCO icon
18
Cisco
CSCO
$436B
$19.2M 1.79%
388,949
-2,226
-0.6% -$116K
DIS icon
19
Walt Disney
DIS
$185B
$19M 1.77%
145,935
-235
-0.2% -$32.5K
HON icon
20
Honeywell
HON
$70.3B
$18.6M 1.73%
116,866
-2,537
-2% -$404K
USB icon
21
US Bancorp
USB
$97.9B
$18.5M 1.72%
333,901
+1,385
+0.4% +$74.8K
PNC icon
22
PNC Financial Services
PNC
$98.3B
$17.3M 1.61%
+123,704
New +$16.8M
WFC icon
23
Wells Fargo
WFC
$260B
$17.2M 1.6%
341,438
+4,100
+1% +$193K
VFC icon
24
VF Corp
VFC
$5.65B
$17M 1.59%
191,480
-5,272
-3% -$450K
AMGN icon
25
Amgen
AMGN
$239B
$16.9M 1.58%
87,494
-136
-0.2% -$26.1K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cardinal Capital Management Inc (Canada) held 61 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $55.1M of net new capital in Q3 2019, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was PNC Financial Services: 123,704 shares worth $17.3M.

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

On the sell side, the largest reduction was Gildan, an estimated $1.4M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2019 buy was PNC Financial Services: 123,704 shares worth $17.3M.
  • Cardinal Capital Management Inc (Canada) added most to Magna International in Q3 2019, an estimated $36.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2019 reduction was Gildan, cutting an estimated $1.4M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 53% of its $1.07B portfolio in Q3 2019.
  • Cardinal Capital Management Inc (Canada) opened 15 new positions and closed 0 in Q3 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2019, filed 8 Oct 2019.