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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
-26.32%
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
$1.2B
AUM Growth
-$281M
Cap. Flow
+$207M
Cap. Flow %
17.2%
Top 10 Hldgs %
62.77%
Holding
79
New
9
Increased
36
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$98.3M
2
PBA icon
Pembina Pipeline
PBA
+$95.9M
3
BMO icon
Bank of Montreal
BMO
+$16M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$14.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.3M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$51.2M
2
MGA icon
Magna International
MGA
+$50.8M
3
PNC icon
PNC Financial Services
PNC
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 35.14%
2 Energy 28.14%
3 Industrials 9.12%
4 Communication Services 7.94%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$65B
$154M 12.78%
3,468,450
+1,938,609
+127% +$98.3M
RY icon
2
Royal Bank of Canada
RY
$289B
$76.6M 6.37%
1,241,879
+118,832
+11% +$8.82M
TD icon
3
Toronto Dominion Bank
TD
$196B
$75M 6.23%
1,769,610
+191,042
+12% +$9.8M
BNS icon
4
Scotiabank
BNS
$107B
$69.4M 5.78%
1,706,767
+220,638
+15% +$11.2M
CNI icon
5
Canadian National Railway
CNI
$77.2B
$68.2M 5.67%
875,806
+65,296
+8% +$5.69M
BMO icon
6
Bank of Montreal
BMO
$123B
$67.4M 5.61%
1,340,355
+236,171
+21% +$16M
ENB icon
7
Enbridge
ENB
$110B
$64.9M 5.4%
2,235,914
+286,532
+15% +$10.6M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$64.2M 5.34%
2,211,672
+330,510
+18% +$12.3M
TU icon
9
Telus
TU
$15.8B
$59M 4.91%
3,747,947
+460,145
+14% +$8.52M
PBA icon
10
Pembina Pipeline
PBA
$28.2B
$56.3M 4.69%
3,014,061
+2,918,800
+3,064% +$95.9M
SU icon
11
Suncor Energy
SU
$78.9B
$33.5M 2.78%
2,104,125
+45,110
+2% +$1.18M
GIL icon
12
Gildan
GIL
$10.6B
$31.1M 2.59%
2,448,490
+373,720
+18% +$9.02M
CNQ icon
13
Canadian Natural Resources
CNQ
$102B
$30.1M 2.5%
4,512,067
-208,676
-4% -$2.49M
CP icon
14
Canadian Pacific Kansas City
CP
$83B
$26.8M 2.23%
608,905
+239,305
+65% +$11.8M
SLF icon
15
Sun Life Financial
SLF
$44.3B
$21.8M 1.81%
680,529
-1,196,190
-64% -$51.2M
INTC icon
16
Intel
INTC
$491B
$19.6M 1.63%
362,261
-7,248
-2% -$429K
CSCO icon
17
Cisco
CSCO
$436B
$17.2M 1.43%
438,260
+33,436
+8% +$1.47M
AMGN icon
18
Amgen
AMGN
$239B
$17M 1.41%
83,646
-1,323
-2% -$289K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$16.7M 1.39%
127,662
-4,350
-3% -$617K
CMCSA icon
20
Comcast
CMCSA
$94.4B
$15.8M 1.32%
460,395
+3,680
+0.8% +$155K
CVS icon
21
CVS Health
CVS
$120B
$15.1M 1.26%
254,445
-5,240
-2% -$350K
HON icon
22
Honeywell
HON
$70.3B
$14.4M 1.2%
114,474
-1,982
-2% -$306K
DIS icon
23
Walt Disney
DIS
$185B
$14.4M 1.2%
149,415
+4,155
+3% +$525K
JPM icon
24
JPMorgan Chase
JPM
$950B
$14.3M 1.19%
159,233
-6,565
-4% -$798K
MRK icon
25
Merck
MRK
$376B
$14M 1.17%
190,998
+26,939
+16% +$2.12M
1
2 3 4

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Cardinal Capital Management Inc (Canada)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Capital Management Inc (Canada) held 79 positions worth $1.2B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $207M of net new capital in Q1 2020, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Sony: 545,225 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Sun Life Financial, an estimated $51.2M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2020 buy was Sony: 545,225 shares worth $6.45M.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q1 2020, an estimated $98.3M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2020 reduction was Sun Life Financial, cutting an estimated $51.2M.
  • Cardinal Capital Management Inc (Canada) fully exited PNC Financial Services in Q1 2020, selling an estimated $18.2M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 63% of its $1.2B portfolio in Q1 2020.
  • Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 11 in Q1 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 19% quarter-over-quarter to $1.2B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2020, filed 8 Apr 2020.