Cardinal Capital Management, Inc. Portfolio Holdings

Cardinal Capital Management, Inc.

  • $2.15 Billion
  • Q2 2024

Cardinal Capital Management, Inc. has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tc Energy Corp with a value of $192M, Suncor Energy Inc with a value of $141M, Manulife Financial Corp with a value of $136M, Royal Bank Of Canada with a value of $126M, and Gildan Activewear Inc. with a value of $110M.

Examining the 13F form we can see an increase of $118M in the current position value, from $2.03B to 2.15B.

Below you can find more details about Cardinal Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.15 Billion
Financial Services: $682 Million
Energy: $553 Million
Technology: $165 Million
Consumer Cyclical: $164 Million
Healthcare: $146 Million
Industrials: $144 Million
Communication Services: $67.9 Million
Basic Materials: $58.6 Million
Other: $91.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$192 Million 8.94% of portfolio
5,068,758
Q2 2024 Added 101.39%
$51.5B
$141 Million 6.55% of portfolio
3,693,847
Q2 2024 Reduced 0.4%
$54.5B
$136 Million 6.31% of portfolio
5,097,367
Q2 2024 Reduced 1.76%
$171B
$126 Million 5.86% of portfolio
1,183,571
Q2 2024 Added 0.26%
$8.41B
$110 Million 5.13% of portfolio
2,907,144
Q2 2024 Added 1.47%
$55.8B
$109 Million 5.05% of portfolio
2,284,747
Q2 2024 Added 0.25%
$22.4B
$107 Million 4.98% of portfolio
2,885,088
Q2 2024 Added 8.21%
$59.9B
$104 Million 4.83% of portfolio
1,238,472
Q2 2024 Added 0.44%
$81.8B
$99 Million 4.61% of portfolio
2,780,706
Q2 2024 Added 0.92%
$63.2B
$94 Million 4.37% of portfolio
2,055,314
Q2 2024 Added 7.15%
$0
$77.4 Million 3.6% of portfolio
1,471,290
Q2 2024 New
$80.6B
$55.6 Million 2.59% of portfolio
470,679
Q2 2024 Added 4.95%
$33.3B
$43.4 Million 2.02% of portfolio
885,246
Q2 2024 Added 14.72%
$342B
$33.8 Million 1.57% of portfolio
196,839
Q2 2024 Added 0.18%
$169B
$33.6 Million 1.56% of portfolio
142,466
Q2 2024 Reduced 29.91%
$212B
$33.5 Million 1.56% of portfolio
564,382
Q2 2024 Reduced 1.24%
$248B
$33 Million 1.53% of portfolio
187,179
Q2 2024 Reduced 0.72%
$452B
$31.4 Million 1.46% of portfolio
222,511
Q2 2024 Reduced 1.52%
$63.8B
$31.1 Million 1.45% of portfolio
120,520
Q2 2024 Added 3.21%
$43.6B
$30.9 Million 1.44% of portfolio
111,444
Q2 2024 Reduced 1.16%
$162B
$30.7 Million 1.43% of portfolio
433,896
Q2 2024 Reduced 0.19%
$25.8B
$27.5 Million 1.28% of portfolio
540,961
Q2 2024 Reduced 0.26%
$297B
$27.4 Million 1.28% of portfolio
221,640
Q2 2024 Added 0.56%
$160B
$26.8 Million 1.25% of portfolio
6,772
Q2 2024 New
$115B
$26.7 Million 1.24% of portfolio
314,136
Q2 2024 Added 5.47%
$400B
$26.4 Million 1.23% of portfolio
76,799
Q2 2024 Added 0.85%
$62.7B
$26.3 Million 1.22% of portfolio
97,808
Q2 2024 Reduced 0.1%
$137B
$26.2 Million 1.22% of portfolio
122,845
Q2 2024 Added 0.64%
$177B
$24.7 Million 1.15% of portfolio
631,583
Q2 2024 Reduced 0.13%
$67.8B
$24.6 Million 1.14% of portfolio
15,301
Q2 2024 Reduced 1.39%
$163B
$22.1 Million 1.03% of portfolio
401,452
Q2 2024 Added 0.63%
$268B
$21.6 Million 1.01% of portfolio
107,285
Q2 2024 Reduced 28.67%
$16B
$21.5 Million 1.0% of portfolio
269,121
Q2 2024 Added 1.24%
$119B
$19.9 Million 0.93% of portfolio
253,417
Q2 2024 Added 7.16%
$76.7B
$19.4 Million 0.9% of portfolio
328,555
Q2 2024 Added 1.47%
$78.6B
$18.6 Million 0.86% of portfolio
2,697,778
Q2 2024 New
$254B
$16.9 Million 0.78% of portfolio
486,290
Q2 2024 New
$540B
$15.5 Million 0.72% of portfolio
30,501
Q2 2024 Added 0.77%
$141B
$14.1 Million 0.66% of portfolio
123,290
Q2 2024 Added 0.94%
$105B
$13.1 Million 0.61% of portfolio
190,383
Q2 2024 Added 0.61%
$79.4B
$12.9 Million 0.6% of portfolio
17,096
Q2 2024 Added 2.93%
$31.3B
$9.78 Million 0.46% of portfolio
101,176
Q2 2024 Added 0.01%
$23.9B
$5.18 Million 0.24% of portfolio
342,059
Q2 2024 Added 2.54%
$0
$5.07 Million 0.24% of portfolio
151,954
Q2 2024 New
$32.1B
$4.68 Million 0.22% of portfolio
144,483
Q2 2024 Reduced 1.44%
$91.4B
$1.66 Million 0.08% of portfolio
31,685
Q2 2024 New
$69B
$1.53 Million 0.07% of portfolio
38,624
Q2 2024 Added 1.56%
$117B
$1.45 Million 0.07% of portfolio
26,450
Q2 2024 Reduced 98.29%
$21.3B
$401,000 0.02% of portfolio
10,330
Q2 2024 Added 2.13%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $2.15 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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