Cardinal Capital Management, Inc. Portfolio Holdings

Cardinal Capital Management, Inc.

  • $2.18 Billion
  • Q3 2024

Cardinal Capital Management, Inc. has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.18 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manulife Financial Corp with a value of $149M, Royal Bank Of Canada with a value of $146M, Canadian Imperial Bank Of Commerce with a value of $139M, Suncor Energy Inc with a value of $137M, and Gildan Activewear Inc. with a value of $136M.

Examining the 13F form we can see an increase of $28M in the current position value, from $2.15B to 2.18B.

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

Portfolio value $2.18 Billion
Financial Services: $754 Million
Energy: $502 Million
Consumer Cyclical: $197 Million
Technology: $187 Million
Industrials: $183 Million
Healthcare: $123 Million
Communication Services: $73.3 Million
Basic Materials: $62.7 Million
Other: $94.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.3B
$149 Million 6.86% of portfolio
5,054,027
Q3 2024 Reduced 0.85%
$174B
$146 Million 6.72% of portfolio
1,172,565
Q3 2024 Reduced 0.93%
$59.2B
$139 Million 6.39% of portfolio
2,269,103
Q3 2024 Reduced 0.68%
$56.7B
$137 Million 6.29% of portfolio
3,711,026
Q3 2024 Added 0.47%
$9.05B
$136 Million 6.23% of portfolio
2,877,758
Q3 2024 Reduced 1.01%
$50.4B
$120 Million 5.52% of portfolio
2,529,144
Q3 2024 Reduced 50.1%
$23.8B
$119 Million 5.46% of portfolio
2,883,305
Q3 2024 Reduced 0.06%
$64B
$117 Million 5.38% of portfolio
1,298,627
Q3 2024 Added 4.86%
$67.3B
$114 Million 5.22% of portfolio
2,083,696
Q3 2024 Added 1.38%
$87.6B
$113 Million 5.18% of portfolio
2,778,833
Q3 2024 Reduced 0.07%
$75.4B
$55.7 Million 2.56% of portfolio
475,519
Q3 2024 Added 1.03%
$35.9B
$50.5 Million 2.32% of portfolio
869,866
Q3 2024 Reduced 1.74%
$313B
$39 Million 1.79% of portfolio
197,427
Q3 2024 Added 0.3%
$296B
$38.5 Million 1.77% of portfolio
186,551
Q3 2024 Reduced 0.34%
$518B
$37.5 Million 1.72% of portfolio
220,342
Q3 2024 Reduced 0.97%
$149B
$36.6 Million 1.68% of portfolio
432,956
Q3 2024 Reduced 0.22%
$73.6B
$35.6 Million 1.64% of portfolio
119,552
Q3 2024 Reduced 0.8%
$288B
$32.5 Million 1.49% of portfolio
575,419
Q3 2024 Added 1.96%
$430B
$31.8 Million 1.46% of portfolio
78,459
Q3 2024 Added 2.16%
$23.6B
$30.8 Million 1.41% of portfolio
318,901
Q3 2024 Added 1.52%
$13.2B
$30.6 Million 1.4% of portfolio
277,426
Q3 2024 Added 3.09%
$63.9B
$30.1 Million 1.38% of portfolio
124,800
Q3 2024 New
$206B
$30 Million 1.38% of portfolio
7,134
Q3 2024 Added 5.35%
$150B
$29.3 Million 1.34% of portfolio
144,836
Q3 2024 Added 1.66%
$25.3B
$27.1 Million 1.25% of portfolio
564,078
Q3 2024 Added 4.27%
$191B
$26.9 Million 1.23% of portfolio
643,491
Q3 2024 Added 1.89%
$149B
$26.5 Million 1.22% of portfolio
407,747
Q3 2024 Added 1.57%
$154B
$26 Million 1.19% of portfolio
125,750
Q3 2024 Added 2.36%
$251B
$25.7 Million 1.18% of portfolio
226,264
Q3 2024 Added 2.09%
$276B
$25.1 Million 1.15% of portfolio
109,605
Q3 2024 Added 2.16%
$66.5B
$24.8 Million 1.14% of portfolio
143,565
Q3 2024 Added 838.27%
$115B
$24.4 Million 1.12% of portfolio
271,296
Q3 2024 Added 7.06%
$59.4B
$24.1 Million 1.11% of portfolio
100,185
Q3 2024 Added 2.43%
$58.9B
$23.7 Million 1.09% of portfolio
29,235
Q3 2024 New
$223B
$15.6 Million 0.72% of portfolio
91,870
Q3 2024 New
$85.3B
$15.1 Million 0.69% of portfolio
17,009
Q3 2024 Reduced 0.51%
$24.2B
$14.8 Million 0.68% of portfolio
65,565
Q3 2024 New
$142B
$13 Million 0.6% of portfolio
123,884
Q3 2024 Added 0.48%
$32.5B
$10.3 Million 0.47% of portfolio
100,336
Q3 2024 Reduced 0.83%
$21.6B
$5.85 Million 0.27% of portfolio
348,436
Q3 2024 Added 1.86%
$24.4B
$2.11 Million 0.1% of portfolio
60,545
Q3 2024 Reduced 58.1%
$729B
$2.12 Million 0.1% of portfolio
10,040
Q3 2024 Reduced 93.9%
$78B
$1.76 Million 0.08% of portfolio
38,424
Q3 2024 Reduced 0.52%
$113B
$1.7 Million 0.08% of portfolio
20,248
Q3 2024 Reduced 89.36%
$102B
$1.51 Million 0.07% of portfolio
23,925
Q3 2024 Reduced 9.55%
$553B
$1.14 Million 0.05% of portfolio
1,950
Q3 2024 Reduced 93.61%
$76.2B
$944,000 0.04% of portfolio
15,030
Q3 2024 Reduced 95.43%
$377B
$334,000 0.02% of portfolio
8,432
Q3 2024 Added 8.24%
$21.6B
$461,000 0.02% of portfolio
10,155
Q3 2024 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $2.18 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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