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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
+4.53%
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
$1.4B
AUM Growth
+$211M
Cap. Flow
+$161M
Cap. Flow %
11.51%
Top 10 Hldgs %
57.33%
Holding
82
New
9
Increased
33
Reduced
23
Closed
9
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$95.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.4M
3
SLF icon
Sun Life Financial
SLF
+$30.6M
4
AMAT icon
Applied Materials
AMAT
+$14.6M
5
NVS icon
Novartis
NVS
+$10.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$25.7M
2
AMGN icon
Amgen
AMGN
+$19.8M
3
TSM icon
TSMC
TSM
+$17.1M
4
SAP icon
SAP
SAP
+$4.93M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 37.94%
2 Energy 16.85%
3 Industrials 10.55%
4 Miscellaneous 9.24%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$271B
$93.2M 6.68%
1,329,192
+1,322,352
+19,333% +$95.1M
2014 Q1
26 quarters
CM icon
2
Canadian Imperial Bank of Commerce
CM
$101B
$90.6M 6.49%
2,426,144
+2,416,234
+24,382% +$88.4M
2014 Q1
26 quarters
TD icon
3
Toronto Dominion Bank
TD
$193B
$88.7M 6.36%
1,917,861
+66,246
+4% +$3.08M
2014 Q1
26 quarters
BMO icon
4
Bank of Montreal
BMO
$115B
$87.4M 6.26%
1,496,019
+65,629
+5% +$3.8M
2014 Q1
26 quarters
BNS icon
5
Scotiabank
BNS
$111B
$81.2M 5.81%
1,955,139
+129,433
+7% +$5.43M
2014 Q1
26 quarters
TRP icon
6
TC Energy
TRP
$61.5B
$73.3M 5.25%
1,748,228
+58,424
+3% +$2.67M
2015 Q1
22 quarters
ENB icon
7
Enbridge
ENB
$102B
$69.7M 4.99%
2,386,825
+173,403
+8% +$5.46M
2016 Q1
18 quarters
TU icon
8
Telus
TU
$12.7B
$65.5M 4.69%
3,724,204
+157,995
+4% +$2.81M
2015 Q1
22 quarters
PBA icon
9
Pembina Pipeline
PBA
$26.7B
$64.7M 4.64%
3,051,306
+159,282
+6% +$3.91M
2019 Q3
4 quarters
CNI icon
10
Canadian National Railway
CNI
$72.4B
$62.9M 4.5%
590,673
-255,489
-30% -$25.7M
2014 Q1
26 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$75.5B
$43.9M 3.15%
722,255
+42,075
+6% +$2.4M
2019 Q4
3 quarters
GIL icon
12
Gildan
GIL
$7.59B
$42.9M 3.07%
2,176,670
-83,605
-4% -$1.55M
2016 Q4
15 quarters
SLF icon
13
Sun Life Financial
SLF
$43.7B
$30.8M 2.21%
+757,245
New +$30.6M
2020 Q3
0 quarters
DE icon
14
Deere & Co
DE
$185B
$22.1M 1.58%
99,590
-1,990
-2% -$384K
2020 Q2
1 quarter
CMCSA icon
15
Comcast
CMCSA
$76.5B
$21.1M 1.51%
455,775
+6,665
+1% +$290K
2016 Q4
15 quarters
SU icon
16
Suncor Energy
SU
$81.4B
$20.5M 1.47%
1,684,064
-32,422
-2% -$508K
2014 Q1
26 quarters
INTC icon
17
Intel
INTC
$631B
$19.8M 1.42%
382,551
+26,640
+7% +$1.38M
2014 Q1
26 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$18.9M 1.35%
126,892
-600
-0.5% -$88.8K
2014 Q4
23 quarters
CSCO icon
19
Cisco
CSCO
$442B
$18.7M 1.34%
475,779
+24,340
+5% +$1.06M
2014 Q1
26 quarters
HON icon
20
Honeywell
HON
$67.8B
$18.5M 1.33%
119,212
+886
+0.7% +$132K
2014 Q1
26 quarters
VFC icon
21
VF Corp
VFC
$5.63B
$17.2M 1.23%
244,916
+8,470
+4% +$547K
2016 Q2
17 quarters
ORCL icon
22
Oracle
ORCL
$431B
$17M 1.22%
284,630
+3,275
+1% +$186K
2014 Q1
26 quarters
MRK icon
23
Merck
MRK
$356B
$16.8M 1.2%
212,042
+4,051
+2% +$317K
2018 Q2
9 quarters
SONY icon
24
Sony
SONY
$139B
$16.6M 1.19%
1,082,525
+36,375
+3% +$566K
2020 Q1
2 quarters
JPM icon
25
JPMorgan Chase
JPM
$884B
$16.4M 1.17%
170,098
-2,480
-1% -$244K
2016 Q3
16 quarters
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Capital Management Inc (Canada) held 82 positions worth $1.4B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $161M of net new capital in Q3 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Sun Life Financial: 757,245 shares worth $30.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $25.7M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2020 buy was Sun Life Financial: 757,245 shares worth $30.8M.
  • Cardinal Capital Management Inc (Canada) added most to Royal Bank of Canada in Q3 2020, an estimated $95.1M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2020 reduction was Canadian National Railway, cutting an estimated $25.7M.
  • Cardinal Capital Management Inc (Canada) fully exited IBM in Q3 2020, selling an estimated $60K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $1.4B portfolio in Q3 2020.
  • Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 9 in Q3 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 18% quarter-over-quarter to $1.4B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2020, filed 13 Oct 2020.