Cardinal Capital Management, Inc. Portfolio Holdings

Cardinal Capital Management, Inc.

  • $2.32 Billion
  • Q4 2024

Cardinal Capital Management, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.32 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manulife Financial Corp with a value of $151M, Gildan Activewear Inc. with a value of $132M, Suncor Energy Inc with a value of $130M, Bank Of Montreal with a value of $125M, and Royal Bank Of Canada with a value of $123M.

Examining the 13F form we can see an increase of $140M in the current position value, from $2.18B to 2.32B.

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

Portfolio value $2.32 Billion
Financial Services: $740 Million
Energy: $481 Million
Industrials: $217 Million
Consumer Cyclical: $198 Million
Technology: $184 Million
Healthcare: $112 Million
Communication Services: $69.6 Million
Basic Materials: $58.7 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.5B
$151 Million 6.53% of portfolio
4,923,852
Q4 2024 Reduced 2.58%
$9.37B
$132 Million 5.71% of portfolio
2,812,686
Q4 2024 Reduced 2.26%
$51.3B
$130 Million 5.63% of portfolio
3,654,107
Q4 2024 Reduced 1.53%
$66.8B
$125 Million 5.39% of portfolio
1,286,702
Q4 2024 Reduced 0.92%
$170B
$123 Million 5.3% of portfolio
1,018,136
Q4 2024 Reduced 13.17%
$57B
$120 Million 5.17% of portfolio
1,894,773
Q4 2024 Reduced 16.5%
$87.6B
$117 Million 5.03% of portfolio
2,747,175
Q4 2024 Reduced 1.14%
$45.6B
$116 Million 5.02% of portfolio
2,499,532
Q4 2024 Reduced 1.17%
$60.9B
$111 Million 4.79% of portfolio
2,067,324
Q4 2024 Reduced 0.79%
$20B
$108 Million 4.66% of portfolio
2,920,900
Q4 2024 Added 1.3%
$0
$76.4 Million 3.3% of portfolio
1,491,111
Q4 2024 New
$0
$74.3 Million 3.21% of portfolio
815,597
Q4 2024 New
$70.8B
$68.8 Million 2.97% of portfolio
678,211
Q4 2024 Added 42.63%
$33.8B
$66.7 Million 2.88% of portfolio
1,123,354
Q4 2024 Added 29.14%
$290B
$40.2 Million 1.74% of portfolio
182,213
Q4 2024 Reduced 2.33%
$299B
$39.6 Million 1.71% of portfolio
563,995
Q4 2024 Reduced 1.99%
$459B
$35.6 Million 1.53% of portfolio
213,386
Q4 2024 Reduced 3.16%
$188B
$35.2 Million 1.52% of portfolio
7,087
Q4 2024 Reduced 0.66%
$325B
$35.1 Million 1.51% of portfolio
197,324
Q4 2024 Reduced 0.05%
$74.4B
$34.3 Million 1.48% of portfolio
118,220
Q4 2024 Reduced 1.11%
$27.3B
$34 Million 1.47% of portfolio
1,606,160
Q4 2024 Added 403.65%
$89.6B
$32.3 Million 1.39% of portfolio
139,335
Q4 2024 Reduced 2.95%
$141B
$30.9 Million 1.33% of portfolio
430,416
Q4 2024 Reduced 0.59%
$422B
$30.4 Million 1.31% of portfolio
78,097
Q4 2024 Reduced 0.46%
$70.6B
$29.1 Million 1.26% of portfolio
128,433
Q4 2024 Added 2.91%
$150B
$28.6 Million 1.23% of portfolio
126,635
Q4 2024 Added 0.7%
$171B
$28.1 Million 1.21% of portfolio
290,667
Q4 2024 New
$323B
$27 Million 1.17% of portfolio
109,809
Q4 2024 Added 0.19%
$27.8B
$24.4 Million 1.05% of portfolio
544,642
Q4 2024 Reduced 3.45%
$148B
$24.3 Million 1.05% of portfolio
647,091
Q4 2024 Added 0.56%
$155B
$24.2 Million 1.04% of portfolio
148,794
Q4 2024 Added 2.73%
$145B
$23.5 Million 1.01% of portfolio
414,394
Q4 2024 Added 1.63%
$250B
$23 Million 0.99% of portfolio
230,852
Q4 2024 Added 2.03%
$121B
$21.6 Million 0.93% of portfolio
270,111
Q4 2024 Reduced 0.44%
$54.8B
$21.5 Million 0.93% of portfolio
103,320
Q4 2024 Added 3.13%
$52.5B
$21 Million 0.91% of portfolio
29,862
Q4 2024 Added 2.14%
$13B
$21 Million 0.91% of portfolio
261,811
Q4 2024 Reduced 5.63%
$71.5B
$19.9 Million 0.86% of portfolio
2,809,208
Q4 2024 New
$83.2B
$15.9 Million 0.68% of portfolio
16,828
Q4 2024 Reduced 1.06%
$208B
$13.8 Million 0.59% of portfolio
90,565
Q4 2024 Reduced 1.42%
$31.3B
$10.3 Million 0.45% of portfolio
92,251
Q4 2024 Reduced 8.06%
$126B
$9.83 Million 0.42% of portfolio
99,073
Q4 2024 Reduced 20.03%
$26.9B
$8.32 Million 0.36% of portfolio
47,810
Q4 2024 Reduced 27.08%
$20.6B
$5.09 Million 0.22% of portfolio
375,091
Q4 2024 Added 7.65%
$71B
$1.74 Million 0.08% of portfolio
36,451
Q4 2024 Reduced 5.13%
$86.5B
$1.57 Million 0.07% of portfolio
28,505
Q4 2024 New
$103B
$1.27 Million 0.05% of portfolio
23,770
Q4 2024 Reduced 0.65%
$784B
$1.25 Million 0.05% of portfolio
5,235
Q4 2024 Reduced 47.86%
$122B
$1.16 Million 0.05% of portfolio
12,575
Q4 2024 Reduced 37.9%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $2.32 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 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