Asset Manager
← All Institutions
Cardinal Capital Management, Inc.
400 - 1780 WELLINGTON AVENUE, WINNIPEG, A2 R3H 1B3 • 204-783-0716
Market Value
$3.1B
+8.3%
Holdings
70
New Purchases
2
Added To
17
Closed
4
Reduced
44
Top 10 Concentration
43.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBGSY | 0.66% | 0.01% | +0.65% | $20M |
| SAP.TO | 3.71% | 3.09% | +0.62% | $114M |
| CM | 4.26% | 3.68% | +0.58% | $131M |
| CTC-A.TO | 4.94% | 4.39% | +0.55% | $152M |
| EFN.TO | 3.02% | 2.59% | +0.43% | $93M |
| BN | 4.45% | 4.08% | +0.37% | $137M |
| NA.TO | 2.70% | 2.34% | +0.35% | $83M |
| ORCL | 1.00% | 0.70% | +0.30% | $31M |
| CCL-B.TO | 2.93% | 2.63% | +0.29% | $90M |
| BNS | 3.74% | 3.45% | +0.29% | $115M |
| RY | 3.93% | 3.65% | +0.28% | $121M |
| BMO | 3.99% | 3.73% | +0.26% | $123M |
| AVGO | 0.87% | 0.63% | +0.24% | $27M |
| SLF | 2.46% | 2.28% | +0.18% | $76M |
| AMAT | 1.22% | 1.06% | +0.17% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.05% | 0.89% | -0.84% | $2M |
| LVMUY | 0.00% | 0.72% | -0.72% | $0 |
| PBA | 3.59% | 4.13% | -0.54% | $110M |
| SU | 4.41% | 4.95% | -0.53% | $136M |
| TMUS | 1.32% | 1.68% | -0.37% | $41M |
| EMRAF | 0.00% | 0.33% | -0.33% | $0 |
| MFC | 4.99% | 5.31% | -0.33% | $153M |
| BDX | 0.77% | 1.09% | -0.32% | $24M |
| ABBV | 1.15% | 1.46% | -0.31% | $35M |
| ENB | 3.84% | 4.12% | -0.27% | $118M |
| NWC.TO | 0.00% | 0.23% | -0.23% | $0 |
| TRP | 3.94% | 4.14% | -0.20% | $121M |
| SWK | 0.66% | 0.81% | -0.15% | $20M |
| APD | 1.09% | 1.24% | -0.15% | $33M |
| MRK | 0.69% | 0.84% | -0.15% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.9% |
| Energy | 16.7% |
| Consumer Cyclical | 13.0% |
| Industrials | 11.9% |
| Technology | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $462M | 15.0% |
| Large Cap | 47 | $2.3B | 74.0% |
| Mid Cap | 4 | $322M | 10.5% |
| Small Cap | 1 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$267.0B
Median Market Cap
$104.0B
Avg P/E
28.5
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFC | 4.99% | 4,792,234 | $153M | $31.96 | $2M | -43,566 | -0.9% | |
| 2 | CTC-A.TO | 4.94% | 1,115,012 | $152M | $136.09 | $27M | -84,487 | -7.0% | |
| 3 | BN | 4.45% | 2,208,764 | $137M | $61.87 | $21M | -1,410 | -0.1% | |
| 4 | SU | 4.41% | 3,622,337 | $136M | $37.45 | -$5M | -1,691 | -0.1% | |
| 5 | GIL | 4.37% | 2,728,046 | $134M | $49.26 | $14M | +14,065 | +0.5% | |
| 6 | CM | 4.26% | 1,846,069 | $131M | $70.96 | $27M | -10,092 | -0.5% | |
| 7 | BMO | 3.99% | 1,106,867 | $123M | $110.78 | $17M | -1,650 | -0.1% | |
| 8 | TRP | 3.94% | 2,478,552 | $121M | $48.80 | $3M | -7,645 | -0.3% | |
| 9 | RY | 3.93% | 916,245 | $121M | $131.75 | $17M | -3,221 | -0.3% | |
| 10 | ENB | 3.84% | 2,605,525 | $118M | $45.33 | $1M | -30,809 | -1.2% | |
| 11 | BNS | 3.74% | 2,078,609 | $115M | $55.28 | $17M | +17,353 | +0.8% | |
| 12 | SAP.TO | 3.71% | 5,573,504 | $114M | $20.46 | $26M | +496,365 | +9.8% | |
| 13 | PBA | 3.59% | 2,936,644 | $110M | $37.53 | -$7M | +12,573 | +0.4% | |
| 14 | IFC.TO | 3.25% | 429,684 | $100M | $232.45 | $11M | -5,125 | -1.2% | |
| 15 | EFN.TO | 3.02% | 3,704,911 | $93M | $25.04 | $19M | +9,010 | +0.2% | |
| 16 | CCL-B.TO | 2.93% | 1,542,095 | $90M | $58.29 | $15M | +13,770 | +0.9% | |
| 17 | NA.TO | 2.70% | 802,828 | $83M | $103.16 | $16M | -1,595 | -0.2% | |
| 18 | CNI | 2.48% | 731,350 | $76M | $104.16 | $7M | +22,035 | +3.1% | |
| 19 | SLF | 2.46% | 1,138,144 | $76M | $66.52 | $11M | +9,005 | +0.8% | |
| 20 | WFC | 1.39% | 532,402 | $43M | $80.12 | $3M | -22,980 | -4.1% | |
| 21 | TMUS | 1.32% | 170,019 | $41M | $238.26 | -$7M | -9,027 | -5.0% | |
| 22 | BKNG | 1.31% | 6,943 | $40M | $5,789.24 | $7M | -252 | -3.5% | |
| 23 | SONY | 1.30% | 1,536,850 | $40M | $26.03 | -$513K | -58,960 | -3.7% | |
| 24 | AMAT | 1.22% | 205,044 | $38M | $183.07 | $8M | -1,245 | -0.6% | |
| 25 | SIEGY | 1.19% | 282,710 | $36M | $128.87 | $3M | -2,760 | -1.0% | |
| 26 | ABBV | 1.15% | 190,773 | $35M | $185.62 | -$6M | -6,840 | -3.5% | |
| 27 | BEI-UN.TO | 1.15% | 688,937 | $35M | $51.38 | $3M | -10 | — | |
| 28 | CMI | 1.14% | 107,330 | $35M | $327.50 | $531K | -3,119 | -2.8% | |
| 29 | NTR | 1.12% | 592,242 | $34M | $58.25 | $5M | -2,945 | -0.5% | |
| 30 | APD | 1.09% | 118,352 | $33M | $282.06 | -$2M | -735 | -0.6% | |
| 31 | NEE | 1.01% | 446,091 | $31M | $69.42 | -$635K | +289 | +0.1% | |
| 32 | HD | 1.00% | 84,020 | $31M | $366.64 | -$721K | -2,001 | -2.3% | |
| 33 | ORCL | 1.00% | 140,346 | $31M | $218.63 | $11M | -1,653 | -1.2% | |
| 34 | URI | 1.00% | 40,709 | $31M | $753.40 | $7M | +2,297 | +6.0% | |
| 35 | HON | 0.97% | 127,407 | $30M | $232.88 | $2M | -2,948 | -2.3% | |
| 36 | ENLAY | 0.87% | 2,825,567 | $27M | $9.48 | $4M | -12,620 | -0.4% | |
| 37 | AVGO | 0.87% | 97,010 | $27M | $275.65 | $9M | -9,245 | -8.7% | |
| 38 | UL | 0.85% | 424,549 | $26M | $61.17 | $759K | +1,190 | +0.3% | |
| 39 | NXPI | 0.83% | 116,384 | $25M | $218.49 | $4M | +3,044 | +2.7% | |
| 40 | MDT | 0.80% | 283,210 | $25M | $87.17 | -$502K | +2,890 | +1.0% | |
| 41 | BDX | 0.77% | 137,815 | $24M | $172.25 | -$7M | +2,252 | +1.7% | |
| 42 | SAP | 0.77% | 77,454 | $24M | $304.10 | $3M | +592 | +0.8% | |
| 43 | MRK | 0.69% | 269,671 | $21M | $79.16 | -$3M | +3,065 | +1.1% | |
| 44 | SBGSY | 0.66% | 381,875 | $20M | $53.38 | $20M | +376,335 | +6793.1% | |
| 45 | SWK | 0.66% | 297,542 | $20M | $67.75 | -$3M | -623 | -0.2% | |
| 46 | AP-UN.TO | 0.46% | 1,129,982 | $14M | $12.60 | $1M | -4,765 | -0.4% | |
| 47 | PEP | 0.46% | 106,875 | $14M | $132.04 | -$3M | -5,165 | -4.6% | |
| 48 | EQIX | 0.42% | 16,193 | $13M | $795.47 | -$1M | -937 | -5.5% | |
| 49 | CDW | 0.42% | 71,940 | $13M | $178.59 | $771K | -3,415 | -4.5% | |
| 50 | COP | 0.36% | 124,023 | $11M | $89.74 | -$2M | -3,695 | -2.9% | |
| 51 | GPN | 0.27% | 102,386 | $8M | $80.04 | -$3M | -7,320 | -6.7% | |
| 52 | TU | 0.18% | 337,956 | $5M | $16.05 | -$54K | -43,915 | -11.5% | |
| 53 | IBDRY | 0.06% | 25,770 | $2M | $76.98 | $227K | -1,475 | -5.4% | |
| 54 | CMCSA | 0.05% | 42,520 | $2M | $35.69 | -$24M | -638,095 | -93.8% | |
| 55 | USB | 0.04% | 30,446 | $1M | $45.25 | $62K | -725 | -2.3% | |
| 56 | TD | 0.04% | 17,320 | $1M | $73.53 | $235K | — | — | |
| 57 | DOL.TO | 0.02% | 3,680 | $518K | $140.85 | $108K | -160 | -4.2% | |
| 58 | FTS | 0.02% | 10,015 | $478K | $47.73 | $14K | -175 | -1.7% | |
| 59 | MSFT | 0.01% | 845 | $420K | $497.41 | $94K | -25 | -2.9% | |
| 60 | BAC | 0.01% | 7,265 | $344K | $47.32 | $34K | -155 | -2.1% | |
| 61 | TXN | 0.01% | 1,515 | $315K | $207.62 | $41K | -5 | -0.3% | |
| 62 | ADI | 0.01% | 1,190 | $283K | $238.02 | — | +1,190 | — | NEW |
| 63 | CARR | 0.01% | 3,860 | $283K | $73.19 | — | +3,860 | — | NEW |
| 64 | JPM | 0.01% | 830 | $241K | $289.91 | $31K | -25 | -2.9% | |
| 65 | AMGN | 0.01% | 850 | $237K | $279.21 | -$27K | — | — | |
| 66 | AAPL | 0.01% | 1,085 | $223K | $205.17 | -$18K | — | — | |
| 67 | GILD | —% | — | — | — | -$252K | -2,250 | -100.0% | SOLD |
| 68 | LVMUY | —% | — | — | — | -$21M | -165,911 | -100.0% | SOLD |
| 69 | NWC.TO | —% | — | — | — | -$7M | -187,345 | -100.0% | SOLD |
| 70 | EMRAF | —% | — | — | — | -$9M | -223,575 | -100.0% | SOLD |