Cardinal Capital Management, Inc. Portfolio Holdings

Cardinal Capital Management, Inc.

  • $2.29 Billion
  • Q1 2025

Cardinal Capital Management, Inc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.29 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manulife Financial Corp with a value of $151M, Suncor Energy Inc with a value of $140M, Gildan Activewear Inc. with a value of $120M, Tc Energy Corp with a value of $117M, and Pembina Pipeline Corp with a value of $117M.

Examining the 13F form we can see an decrease of $22.7M in the current position value, from $2.32B to 2.29B.

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

Portfolio value $2.29 Billion
Financial Services: $670 Million
Energy: $505 Million
Industrials: $223 Million
Consumer Cyclical: $205 Million
Technology: $163 Million
Healthcare: $122 Million
Communication Services: $78.3 Million
Utilities: $66.1 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.8B
$151 Million 6.57% of portfolio
4,835,800
Q1 2025 Reduced 1.79%
$48.2B
$140 Million 6.12% of portfolio
3,624,028
Q1 2025 Reduced 0.82%
$8.38B
$120 Million 5.23% of portfolio
2,713,981
Q1 2025 Reduced 3.51%
$51B
$117 Million 5.12% of portfolio
2,486,197
Q1 2025 Reduced 0.53%
$21.2B
$117 Million 5.1% of portfolio
2,924,071
Q1 2025 Added 0.11%
$94.5B
$117 Million 5.09% of portfolio
2,636,334
Q1 2025 Reduced 4.03%
$64.4B
$106 Million 4.61% of portfolio
1,108,517
Q1 2025 Reduced 13.85%
$57B
$105 Million 4.56% of portfolio
1,856,161
Q1 2025 Reduced 2.04%
$167B
$104 Million 4.52% of portfolio
919,466
Q1 2025 Reduced 9.69%
$59.5B
$97.8 Million 4.26% of portfolio
2,061,256
Q1 2025 Reduced 0.29%
$0
$74.1 Million 3.23% of portfolio
1,528,325
Q1 2025 Added 2.5%
$65.6B
$69.1 Million 3.01% of portfolio
709,315
Q1 2025 Added 4.59%
$0
$66.9 Million 2.92% of portfolio
804,423
Q1 2025 Reduced 1.37%
$34.9B
$64.7 Million 2.82% of portfolio
1,129,139
Q1 2025 Added 0.51%
$307B
$47.8 Million 2.08% of portfolio
179,046
Q1 2025 Reduced 1.74%
$345B
$41.4 Million 1.8% of portfolio
197,613
Q1 2025 Added 0.15%
$270B
$39.9 Million 1.74% of portfolio
555,382
Q1 2025 Reduced 1.53%
$60.1B
$35.1 Million 1.53% of portfolio
119,087
Q1 2025 Added 0.73%
$41.4B
$34.6 Million 1.51% of portfolio
110,449
Q1 2025 Reduced 0.68%
$185B
$33.4 Million 1.46% of portfolio
285,470
Q1 2025 Reduced 1.79%
$202B
$33.1 Million 1.44% of portfolio
7,195
Q1 2025 Added 1.52%
$131B
$31.6 Million 1.38% of portfolio
445,802
Q1 2025 Added 3.57%
$369B
$31.5 Million 1.37% of portfolio
86,021
Q1 2025 Added 10.15%
$59.1B
$31.1 Million 1.35% of portfolio
135,563
Q1 2025 Added 5.55%
$130B
$29.9 Million 1.3% of portfolio
206,289
Q1 2025 Added 38.64%
$30.7B
$29.6 Million 1.29% of portfolio
595,187
Q1 2025 Added 9.28%
$142B
$27.6 Million 1.2% of portfolio
130,355
Q1 2025 Added 2.94%
$161B
$25.2 Million 1.1% of portfolio
423,359
Q1 2025 Added 2.16%
$113B
$25.2 Million 1.1% of portfolio
280,320
Q1 2025 Added 3.78%
$151B
$25.1 Million 1.09% of portfolio
680,615
Q1 2025 Added 5.18%
$43.8B
$24.1 Million 1.05% of portfolio
38,412
Q1 2025 Added 28.63%
$216B
$23.9 Million 1.04% of portfolio
266,606
Q1 2025 Added 15.49%
$8.88B
$22.9 Million 1.0% of portfolio
298,165
Q1 2025 Added 13.89%
$88.1B
$22.9 Million 1.0% of portfolio
2,838,187
Q1 2025 Added 1.03%
$48.4B
$21.5 Million 0.94% of portfolio
113,340
Q1 2025 Added 9.7%
$342B
$20.6 Million 0.9% of portfolio
76,862
Q1 2025 Reduced 30.0%
$277B
$20.6 Million 0.9% of portfolio
165,911
Q1 2025 New
$379B
$19.9 Million 0.87% of portfolio
141,999
Q1 2025 Reduced 33.45%
$78B
$17.8 Million 0.78% of portfolio
106,255
Q1 2025 Reduced 23.74%
$187B
$16.8 Million 0.73% of portfolio
112,040
Q1 2025 Added 23.71%
$78.4B
$14 Million 0.61% of portfolio
17,130
Q1 2025 Added 1.79%
$113B
$13.4 Million 0.58% of portfolio
127,718
Q1 2025 Added 28.91%
$21.7B
$12.1 Million 0.53% of portfolio
75,355
Q1 2025 Added 57.61%
$21.2B
$10.7 Million 0.47% of portfolio
109,706
Q1 2025 Added 18.92%
$0
$9.41 Million 0.41% of portfolio
223,575
Q1 2025 New
$21.8B
$5.48 Million 0.24% of portfolio
381,871
Q1 2025 Added 1.81%
$110B
$1.77 Million 0.08% of portfolio
27,245
Q1 2025 Reduced 4.42%
$59.9B
$1.32 Million 0.06% of portfolio
31,171
Q1 2025 Reduced 14.49%
$116B
$1.04 Million 0.05% of portfolio
17,320
Q1 2025 Reduced 27.14%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $2.29 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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