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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
+8.89%
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
$1.18B
AUM Growth
-$17.7M
Cap. Flow
-$119M
Cap. Flow %
-10.04%
Top 10 Hldgs %
60.4%
Holding
82
New
14
Increased
33
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.7M
2
SONY icon
Sony
SONY
+$6.51M
3
BNS icon
Scotiabank
BNS
+$4.75M
4
BMO icon
Bank of Montreal
BMO
+$4.59M
5
TD icon
Toronto Dominion Bank
TD
+$3.49M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$79.8M
2
RY icon
Royal Bank of Canada
RY
+$78.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.9M
5
SLF icon
Sun Life Financial
SLF
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Energy 20.93%
3 Industrials 11.92%
4 Healthcare 8.75%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$82.4M 6.95%
1,851,615
+82,005
+5% +$3.49M
BMO icon
2
Bank of Montreal
BMO
$123B
$75.9M 6.41%
1,430,390
+90,035
+7% +$4.59M
BNS icon
3
Scotiabank
BNS
$107B
$75.3M 6.36%
1,825,706
+118,939
+7% +$4.75M
CNI icon
4
Canadian National Railway
CNI
$77.2B
$74.6M 6.3%
846,162
-29,644
-3% -$2.47M
PBA icon
5
Pembina Pipeline
PBA
$28.2B
$72.1M 6.08%
2,892,024
-122,037
-4% -$2.82M
TRP icon
6
TC Energy
TRP
$65B
$72M 6.08%
1,689,804
-1,778,646
-51% -$79.8M
ENB icon
7
Enbridge
ENB
$110B
$67.1M 5.66%
2,213,422
-22,492
-1% -$691K
TU icon
8
Telus
TU
$15.8B
$59.6M 5.03%
3,566,209
-181,738
-5% -$3.02M
GIL icon
9
Gildan
GIL
$10.6B
$34.9M 2.95%
2,260,275
-188,215
-8% -$2.78M
CP icon
10
Canadian Pacific Kansas City
CP
$83B
$34.5M 2.91%
680,180
+71,275
+12% +$3.38M
SU icon
11
Suncor Energy
SU
$78.9B
$28.9M 2.44%
1,716,486
-387,639
-18% -$6.63M
INTC icon
12
Intel
INTC
$491B
$21.3M 1.8%
355,911
-6,350
-2% -$380K
CSCO icon
13
Cisco
CSCO
$436B
$21.1M 1.78%
451,439
+13,179
+3% +$578K
AMGN icon
14
Amgen
AMGN
$239B
$19.7M 1.66%
83,506
-140
-0.2% -$31.9K
JNJ icon
15
Johnson & Johnson
JNJ
$659B
$17.9M 1.51%
127,492
-170
-0.1% -$24.8K
CVS icon
16
CVS Health
CVS
$120B
$17.5M 1.48%
269,565
+15,120
+6% +$952K
CMCSA icon
17
Comcast
CMCSA
$94.4B
$17.5M 1.48%
449,110
-11,285
-2% -$430K
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.9M 1.43%
329,031
+7,395
+2% +$346K
JPM icon
19
JPMorgan Chase
JPM
$950B
$16.2M 1.37%
172,578
+13,345
+8% +$1.27M
HON icon
20
Honeywell
HON
$70.3B
$16.1M 1.36%
118,326
+3,852
+3% +$510K
DE icon
21
Deere & Co
DE
$157B
$16M 1.35%
+101,580
New +$14.7M
ORCL icon
22
Oracle
ORCL
$414B
$15.6M 1.31%
281,355
+17,250
+7% +$914K
MRK icon
23
Merck
MRK
$376B
$15.3M 1.3%
207,991
+16,993
+9% +$1.28M
USB icon
24
US Bancorp
USB
$97.9B
$15.3M 1.29%
416,486
+69,725
+20% +$2.48M
SONY icon
25
Sony
SONY
$138B
$14.5M 1.22%
1,046,150
+500,925
+92% +$6.51M
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management Inc (Canada) held 82 positions worth $1.18B, down 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $119M in Q2 2020, closing 9 positions and reducing 21 holdings. Its most notable exit was Sun Life Financial, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Deere & Co worth $16M.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2020 buy was Deere & Co: 101,580 shares worth $16M.
  • Cardinal Capital Management Inc (Canada) added most to Sony in Q2 2020, an estimated $6.51M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2020 reduction was TC Energy, cutting an estimated $79.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Sun Life Financial in Q2 2020, selling an estimated $21.8M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 60% of its $1.18B portfolio in Q2 2020.
  • Cardinal Capital Management Inc (Canada) opened 14 new positions and closed 9 in Q2 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $1.18B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2020, filed 8 Jul 2020.