Cardinal Capital Management, Inc. Portfolio Holdings

Cardinal Capital Management, Inc.

  • $2.03 Billion
  • Q1 2024

Cardinal Capital Management, Inc. has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.03 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Suncor Energy Inc with a value of $137M, Manulife Financial Corp with a value of $130M, Bank Of Montreal with a value of $120M, Royal Bank Of Canada with a value of $119M, and Canadian Imperial Bank Of Commerce with a value of $116M.

Examining the 13F form we can see an increase of $129M in the current position value, from $1.9B to 2.03B.

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

Portfolio value $2.03 Billion
Financial Services: $792 Million
Energy: $448 Million
Technology: $171 Million
Industrials: $157 Million
Healthcare: $140 Million
Consumer Cyclical: $136 Million
Communication Services: $68.8 Million
Basic Materials: $57.7 Million
Other: $61.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52B
$137 Million 6.74% of portfolio
3,708,549
Q1 2024 Reduced 3.05%
$50.3B
$130 Million 6.38% of portfolio
5,188,673
Q1 2024 Reduced 1.51%
$56.5B
$120 Million 5.93% of portfolio
1,233,075
Q1 2024 Added 0.14%
$148B
$119 Million 5.86% of portfolio
1,180,530
Q1 2024 Added 0.07%
$43B
$116 Million 5.69% of portfolio
2,279,009
Q1 2024 Reduced 0.86%
$6.89B
$106 Million 5.24% of portfolio
2,865,050
Q1 2024 Reduced 0.8%
$38.4B
$101 Million 4.98% of portfolio
2,516,832
Q1 2024 Added 1.32%
$72.1B
$99.7 Million 4.91% of portfolio
2,755,230
Q1 2024 Added 1.36%
$54.5B
$99.3 Million 4.89% of portfolio
1,918,252
Q1 2024 Added 2.07%
$20.6B
$94.2 Million 4.64% of portfolio
2,666,186
Q1 2024 Added 1.14%
$99.6B
$93.4 Million 4.6% of portfolio
1,547,298
Q1 2024 Reduced 13.8%
$80.1B
$59.1 Million 2.91% of portfolio
448,479
Q1 2024 Reduced 0.56%
$28.7B
$42.1 Million 2.07% of portfolio
771,631
Q1 2024 Reduced 1.77%
$203B
$41.9 Million 2.06% of portfolio
203,248
Q1 2024 Reduced 8.6%
$593B
$36.8 Million 1.81% of portfolio
183,601
Q1 2024 Reduced 6.55%
$303B
$35.8 Million 1.76% of portfolio
196,491
Q1 2024 Reduced 1.78%
$225B
$33.1 Million 1.63% of portfolio
571,442
Q1 2024 Reduced 1.21%
$219B
$30.8 Million 1.51% of portfolio
188,530
Q1 2024 Added 0.89%
$27.4B
$29.5 Million 1.45% of portfolio
542,380
Q1 2024 Added 23.21%
$236B
$29.3 Million 1.44% of portfolio
150,415
Q1 2024 Reduced 3.26%
$352B
$29.2 Million 1.44% of portfolio
76,150
Q1 2024 Added 1.99%
$314B
$29.1 Million 1.43% of portfolio
220,413
Q1 2024 Reduced 24.62%
$381B
$28.4 Million 1.4% of portfolio
225,956
Q1 2024 Reduced 0.81%
$57.2B
$28.3 Million 1.39% of portfolio
116,775
Q1 2024 New
$139B
$27.8 Million 1.37% of portfolio
434,701
Q1 2024 Added 129.93%
$172B
$27.4 Million 1.35% of portfolio
632,431
Q1 2024 Added 0.13%
$11.8B
$26 Million 1.28% of portfolio
265,831
Q1 2024 Added 4.02%
$77.5B
$25.8 Million 1.27% of portfolio
323,790
Q1 2024 Added 0.81%
$105B
$25.5 Million 1.26% of portfolio
297,851
Q1 2024 Added 0.34%
$144B
$25.1 Million 1.23% of portfolio
122,060
Q1 2024 Added 1.38%
$70.7B
$24.3 Million 1.19% of portfolio
97,904
Q1 2024 New
$105B
$20.6 Million 1.01% of portfolio
236,476
Q1 2024 Added 13.59%
$650B
$20.6 Million 1.01% of portfolio
15,516
Q1 2024 Reduced 15.05%
$139B
$20 Million 0.99% of portfolio
398,947
Q1 2024 Added 8.86%
$146B
$15.5 Million 0.77% of portfolio
122,140
Q1 2024 Added 5.27%
$476B
$15 Million 0.74% of portfolio
30,267
Q1 2024 Added 4.21%
$86B
$13.9 Million 0.68% of portfolio
189,220
Q1 2024 Added 4.95%
$26.8B
$13.5 Million 0.67% of portfolio
101,166
Q1 2024 Added 5.57%
$68.9B
$13.7 Million 0.67% of portfolio
16,610
Q1 2024 Added 6.67%
$21.5B
$5.34 Million 0.26% of portfolio
333,576
Q1 2024 Added 0.16%
$29.5B
$4.98 Million 0.25% of portfolio
146,588
Q1 2024 Reduced 0.03%
$59B
$1.7 Million 0.08% of portfolio
38,031
Q1 2024 Added 2.95%
$319B
$423,000 0.02% of portfolio
11,165
Q1 2024 Reduced 98.63%
$38.7B
$324,000 0.02% of portfolio
2,445
Q1 2024 Added 18.69%
$18.6B
$399,000 0.02% of portfolio
10,115
Q1 2024 Added 10.07%
$3.33T
$379,000 0.02% of portfolio
902
Q1 2024 Reduced 11.83%
$167B
$284,000 0.01% of portfolio
1,000
Q4 2023 Reduced 58.76%
$3.38T
$227,000 0.01% of portfolio
1,325
Q4 2023 Reduced 7.67%
$177B
$209,000 0.01% of portfolio
1,200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.03 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Cardinal Capital Management, Inc. Portfolio

Follow Cardinal Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email