Asset Manager
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Cardinal Capital Management, Inc.
400 - 1780 WELLINGTON AVENUE, WINNIPEG, A2 R3H 1B3 • 204-783-0716
Market Value
$3.7B
-16.7%
Holdings
72
-6
New Purchases
3
Added To
47
Closed
7
Reduced
11
Top 10 Concentration
43.4%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCDBF | 3.23% | 0.00% | +3.23% | $119M |
| NTIOF | 2.66% | 0.00% | +2.66% | $98M |
| SLF | 3.79% | 2.08% | +1.70% | $139M |
| SU | 6.29% | 4.83% | +1.46% | $231M |
| ETR | 0.91% | 0.43% | +0.49% | $34M |
| PBA | 4.31% | 3.88% | +0.44% | $159M |
| CNI | 3.31% | 2.99% | +0.31% | $122M |
| AJG | 0.25% | 0.00% | +0.25% | $9M |
| TRP | 4.30% | 4.10% | +0.20% | $158M |
| COP | 0.49% | 0.30% | +0.20% | $18M |
| CARR | 0.82% | 0.67% | +0.15% | $30M |
| ABBV | 1.49% | 1.36% | +0.13% | $55M |
| AMAT | 1.74% | 1.62% | +0.12% | $64M |
| EQIX | 0.46% | 0.39% | +0.07% | $17M |
| APD | 1.02% | 0.95% | +0.06% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIL | 3.90% | 4.94% | -1.04% | $144M |
| BN | 3.48% | 4.39% | -0.91% | $128M |
| CM | 4.00% | 4.89% | -0.90% | $147M |
| ORCL | 0.00% | 0.81% | -0.81% | $0 |
| MFC | 4.36% | 5.16% | -0.79% | $161M |
| BNS | 3.80% | 4.58% | -0.78% | $140M |
| RY | 3.92% | 4.66% | -0.73% | $144M |
| ENB | 0.64% | 1.32% | -0.68% | $23M |
| ELEEF | 2.34% | 2.91% | -0.57% | $86M |
| SAPIF | 4.73% | 5.17% | -0.44% | $174M |
| IFCZF | 3.10% | 3.46% | -0.36% | $114M |
| MRK | 0.68% | 1.00% | -0.32% | $25M |
| BMO | 3.69% | 3.99% | -0.30% | $136M |
| WFC | 1.00% | 1.30% | -0.30% | $37M |
| BKNG | 0.92% | 1.18% | -0.26% | $34M |
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 | $495M | 13.5% |
| Large Cap | 48 | $2.8B | 75.4% |
| Mid Cap | 5 | $411M | 11.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.1B
Median Market Cap
$91.3B
Avg P/E
29.7
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SU | 6.29% | 3,510,340 | $231M | $65.93 | $18M | +9,967 | +0.3% | |
| 2 | SAPIF | 4.73% | 5,587,163 | $174M | $31.14 | -$54M | +61,308 | +1.1% | |
| 3 | MFC | 4.36% | 4,675,188 | $161M | $34.34 | -$67M | +105,380 | +2.3% | |
| 4 | PBA | 4.31% | 3,555,001 | $159M | $44.62 | -$13M | +280,665 | +8.6% | |
| 5 | TRP | 4.30% | 2,534,676 | $158M | $62.42 | -$23M | +137,786 | +5.8% | |
| 6 | CM | 4.00% | 1,557,036 | $147M | $94.48 | -$69M | -179,828 | -10.3% | |
| 7 | RY | 3.92% | 895,739 | $144M | $161.15 | -$61M | +16,611 | +1.9% | |
| 8 | GIL | 3.90% | 2,586,145 | $144M | $55.51 | -$75M | +42,249 | +1.7% | |
| 9 | BNS | 3.80% | 2,022,859 | $140M | $69.13 | -$62M | +25,210 | +1.3% | |
| 10 | SLF | 3.79% | 2,231,424 | $139M | $62.45 | $47M | +1,157,110 | +107.7% | |
| 11 | BMO | 3.69% | 1,004,527 | $136M | $135.02 | -$41M | +16,035 | +1.6% | |
| 12 | CDNAF | 3.66% | 1,003,524 | $135M | $134.06 | -$37M | +17,823 | +1.8% | |
| 13 | CP | 3.56% | 1,669,924 | $131M | $78.45 | -$26M | +120,368 | +7.8% | |
| 14 | BN | 3.48% | 3,166,889 | $128M | $40.39 | -$66M | +89,141 | +2.9% | |
| 15 | CNI | 3.31% | 1,185,461 | $122M | $102.60 | -$11M | +211,111 | +21.7% | |
| 16 | CCDBF | 3.23% | 1,902,215 | $119M | $62.46 | — | +1,902,215 | — | NEW |
| 17 | IFCZF | 3.10% | 631,157 | $114M | $180.64 | -$39M | +96,485 | +18.1% | |
| 18 | NTIOF | 2.66% | 758,948 | $98M | $128.99 | — | +758,948 | — | NEW |
| 19 | ELEEF | 2.34% | 3,988,477 | $86M | $21.62 | -$42M | +421,603 | +11.8% | |
| 20 | AMAT | 1.74% | 187,682 | $64M | $341.79 | -$7M | -15,163 | -7.5% | |
| 21 | ABBV | 1.49% | 252,513 | $55M | $217.49 | -$5M | +60,677 | +31.6% | |
| 22 | CMI | 1.40% | 96,047 | $52M | $538.02 | -$15M | +176 | +0.2% | |
| 23 | TMUS | 1.11% | 194,603 | $41M | $210.03 | -$8M | +17,859 | +10.1% | |
| 24 | NEE | 1.10% | 434,614 | $40M | $92.88 | -$7M | +1,978 | +0.5% | |
| 25 | APD | 1.02% | 128,753 | $37M | $290.49 | -$5M | +4,475 | +3.6% | |
| 26 | WFC | 1.00% | 462,710 | $37M | $79.61 | -$21M | +12,199 | +2.7% | |
| 27 | NTR | 0.97% | 473,902 | $36M | $75.25 | -$9M | -52,405 | -10.0% | |
| 28 | TSM | 0.96% | 104,741 | $35M | $337.95 | -$6M | +5,935 | +6.0% | |
| 29 | SIEGY | 0.95% | 288,065 | $35M | $121.88 | -$18M | +10,406 | +3.8% | |
| 30 | BKNG | 0.92% | 8,044 | $34M | $4,210.32 | -$18M | +937 | +13.2% | |
| 31 | ETR | 0.91% | 299,000 | $34M | $112.36 | $15M | +150,810 | +101.8% | |
| 32 | SBGSY | 0.89% | 604,121 | $33M | $54.43 | -$10M | +37,295 | +6.6% | |
| 33 | URI | 0.88% | 44,502 | $32M | $728.56 | -$14M | +2,729 | +6.5% | |
| 34 | HD | 0.85% | 95,061 | $31M | $328.89 | -$10M | +7,211 | +8.2% | |
| 35 | ENLAY | 0.84% | 2,845,262 | $31M | $10.88 | -$9M | +38,810 | +1.4% | |
| 36 | NXPI | 0.84% | 156,109 | $31M | $196.86 | -$12M | +12,090 | +8.4% | |
| 37 | BOWFF | 0.83% | 680,865 | $31M | $45.11 | -$12M | +24,170 | +3.7% | |
| 38 | CARR | 0.82% | 537,401 | $30M | $56.31 | $529K | +127,205 | +31.0% | |
| 39 | MSFT | 0.77% | 76,652 | $28M | $370.17 | -$8M | +21,435 | +38.8% | |
| 40 | MDT | 0.73% | 310,911 | $27M | $86.65 | -$12M | +15,701 | +5.3% | |
| 41 | BDXA | 0.72% | 167,382 | $26M | $157.23 | -$6M | +44,298 | +36.0% | |
| 42 | MRK | 0.68% | 207,470 | $25M | $120.29 | -$19M | -97,064 | -31.9% | |
| 43 | UL | 0.64% | 415,717 | $24M | $56.97 | -$11M | +32,659 | +8.5% | |
| 44 | ENB | 0.64% | 433,145 | $23M | $54.04 | -$35M | -451,711 | -51.0% | |
| 45 | AVGO | 0.63% | 74,593 | $23M | $309.51 | -$10M | +4,180 | +5.9% | |
| 46 | COP | 0.49% | 137,868 | $18M | $132.00 | $5M | +36,075 | +35.4% | |
| 47 | EQIX | 0.46% | 17,213 | $17M | $980.24 | -$232K | +938 | +5.8% | |
| 48 | USB | 0.44% | 309,751 | $16M | $52.01 | -$5M | +24,555 | +8.6% | |
| 49 | GRT-UN.TO | 0.43% | 269,724 | $16M | $58.62 | -$7M | -10,491 | -3.7% | |
| 50 | SAP | 0.42% | 90,046 | $15M | $171.21 | -$13M | +6,205 | +7.4% | |
| 51 | EMA | 0.31% | 221,785 | $11M | $51.67 | -$3M | +3,960 | +1.8% | |
| 52 | AJG | 0.25% | 43,167 | $9M | $216.58 | — | +43,167 | — | NEW |
| 53 | CDW | 0.23% | 70,347 | $9M | $121.02 | -$838K | +20,297 | +40.5% | |
| 54 | IBDSF | 0.05% | 20,348 | $2M | $92.24 | -$650K | -975 | -4.6% | |
| 55 | TD | 0.04% | 15,723 | $1M | $93.10 | -$801K | -1,786 | -10.2% | |
| 56 | FTS | 0.02% | 13,000 | $725K | $55.79 | -$109K | +1,285 | +11.0% | |
| 57 | DLMAF | 0.01% | 3,710 | $454K | $122.34 | -$307K | — | — | |
| 58 | ADI | 0.01% | 1,265 | $402K | $318.14 | -$59K | +25 | +2.0% | |
| 59 | TXN | 0.01% | 1,825 | $354K | $194.14 | -$37K | +180 | +10.9% | |
| 60 | AMGN | 0.01% | 850 | $299K | $351.85 | -$83K | — | — | |
| 61 | AEM | 0.01% | 1,455 | $294K | $202.34 | -$70K | -110 | -7.0% | |
| 62 | BAC | 0.01% | 5,335 | $260K | $48.75 | -$296K | -2,035 | -27.6% | |
| 63 | AAPL | 0.01% | 997 | $253K | $253.79 | -$119K | — | — | |
| 64 | CNQ | 0.01% | 4,765 | $232K | $48.63 | -$171K | -3,893 | -45.0% | |
| 65 | PNC | 0.01% | 1,000 | $208K | $208.09 | -$78K | — | — | |
| 66 | JPM | —% | — | — | — | -$329K | -745 | -100.0% | SOLD |
| 67 | ORCL | —% | — | — | — | -$36M | -133,990 | -100.0% | SOLD |
| 68 | CMCSA | —% | — | — | — | -$204K | -4,970 | -100.0% | SOLD |
| 69 | GPN | —% | — | — | — | -$7M | -63,631 | -100.0% | SOLD |
| 70 | TU | —% | — | — | — | -$279K | -15,435 | -100.0% | SOLD |
| 71 | SONY | —% | — | — | — | -$533K | -15,180 | -100.0% | SOLD |
| 72 | APYRF | —% | — | — | — | -$245K | -18,295 | -100.0% | SOLD |