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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
+4.85%
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
$1.48B
AUM Growth
+$409M
Cap. Flow
+$348M
Cap. Flow %
23.45%
Top 10 Hldgs %
55.21%
Holding
76
New
15
Increased
41
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$29.5M
2
RY icon
Royal Bank of Canada
RY
+$29.1M
3
TD icon
Toronto Dominion Bank
TD
+$28.9M
4
BNS icon
Scotiabank
BNS
+$28.6M
5
SLF icon
Sun Life Financial
SLF
+$27.8M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$18.7M
2
WHR icon
Whirlpool
WHR
+$9.03M
3
PNC icon
PNC Financial Services
PNC
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
AMGN icon
Amgen
AMGN
+$557K

Sector Composition

Rank Sector Weight
1 Financials 41.18%
2 Energy 20.62%
3 Consumer Discretionary 9.64%
4 Communication Services 7.56%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$89M 6%
1,123,047
+361,517
+47% +$29.1M
TD icon
2
Toronto Dominion Bank
TD
$196B
$88.7M 5.98%
1,578,568
+509,982
+48% +$28.9M
BMO icon
3
Bank of Montreal
BMO
$123B
$85.7M 5.78%
1,104,184
+391,594
+55% +$29.5M
SLF icon
4
Sun Life Financial
SLF
$44.3B
$85.7M 5.78%
1,876,719
+617,458
+49% +$27.8M
BNS icon
5
Scotiabank
BNS
$107B
$84.1M 5.67%
1,486,129
+502,922
+51% +$28.6M
TRP icon
6
TC Energy
TRP
$65B
$81.6M 5.5%
1,529,841
+494,364
+48% +$25.4M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$78.4M 5.28%
1,881,162
+628,442
+50% +$26.6M
ENB icon
8
Enbridge
ENB
$110B
$77.6M 5.23%
1,949,382
+699,810
+56% +$26.1M
CNQ icon
9
Canadian Natural Resources
CNQ
$102B
$74.9M 5.05%
4,720,743
+1,653,637
+54% +$22.5M
CNI icon
10
Canadian National Railway
CNI
$77.2B
$73.4M 4.95%
810,510
+293,663
+57% +$26.4M
SU icon
11
Suncor Energy
SU
$78.9B
$67.6M 4.56%
2,059,015
+731,194
+55% +$22.8M
TU icon
12
Telus
TU
$15.8B
$63.7M 4.3%
3,287,802
+915,862
+39% +$17M
MGA icon
13
Magna International
MGA
$19B
$61.5M 4.15%
1,120,091
-345,501
-24% -$18.7M
GIL icon
14
Gildan
GIL
$10.6B
$61.4M 4.14%
2,074,770
+773,705
+59% +$22.6M
JPM icon
15
JPMorgan Chase
JPM
$950B
$23.1M 1.56%
165,798
-5,615
-3% -$720K
INTC icon
16
Intel
INTC
$491B
$22.1M 1.49%
369,509
-7,541
-2% -$422K
DIS icon
17
Walt Disney
DIS
$185B
$21M 1.42%
145,260
-675
-0.5% -$94.2K
CMCSA icon
18
Comcast
CMCSA
$94.4B
$20.5M 1.38%
456,715
-12,125
-3% -$540K
AMGN icon
19
Amgen
AMGN
$239B
$20.5M 1.38%
84,969
-2,525
-3% -$557K
VFC icon
20
VF Corp
VFC
$5.65B
$20M 1.35%
201,178
+9,698
+5% +$869K
USB icon
21
US Bancorp
USB
$97.9B
$19.6M 1.32%
330,946
-2,955
-0.9% -$171K
HON icon
22
Honeywell
HON
$70.3B
$19.4M 1.31%
116,456
-410
-0.4% -$67K
CSCO icon
23
Cisco
CSCO
$436B
$19.4M 1.31%
404,824
+15,875
+4% +$738K
CVS icon
24
CVS Health
CVS
$120B
$19.3M 1.3%
259,685
+6,900
+3% +$484K
JNJ icon
25
Johnson & Johnson
JNJ
$659B
$19.3M 1.3%
132,012
+1,760
+1% +$239K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cardinal Capital Management Inc (Canada) held 76 positions worth $1.48B, up 38% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $348M of net new capital in Q4 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 369,600 shares worth $18.9M.

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.

On the sell side, the largest reduction was Magna International, an estimated $18.7M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2019 buy was Canadian Pacific Kansas City: 369,600 shares worth $18.9M.
  • Cardinal Capital Management Inc (Canada) added most to Bank of Montreal in Q4 2019, an estimated $29.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2019 reduction was Magna International, cutting an estimated $18.7M.
  • Cardinal Capital Management Inc (Canada) fully exited Whirlpool in Q4 2019, selling an estimated $9.03M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $1.48B portfolio in Q4 2019.
  • Cardinal Capital Management Inc (Canada) opened 15 new positions and closed 6 in Q4 2019.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 38% quarter-over-quarter to $1.48B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2019, filed 15 Jan 2020.