Cardinal Capital Management, Inc. Portfolio Holdings

Cardinal Capital Management, Inc.

  • $2.43 Billion
  • Q2 2025

Cardinal Capital Management, Inc. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.43 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manulife Financial Corp with a value of $153M, Suncor Energy Inc with a value of $136M, Gildan Activewear Inc. with a value of $134M, Canadian Imperial Bank Of Commerce with a value of $131M, and Bank Of Montreal with a value of $122M.

Examining the 13F form we can see an increase of $132M in the current position value, from $2.29B to 2.43B.

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

Portfolio value $2.43 Billion
Financial Services: $763 Million
Energy: $496 Million
Industrials: $257 Million
Consumer Cyclical: $205 Million
Technology: $198 Million
Healthcare: $105 Million
Basic Materials: $67.9 Million
Utilities: $60.2 Million
Other: $100 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.5B
$153 Million 6.31% of portfolio
4,792,234
Q2 2025 Reduced 0.9%
$53.5B
$136 Million 5.59% of portfolio
3,622,337
Q2 2025 Reduced 0.05%
$9.18B
$134 Million 5.54% of portfolio
2,728,046
Q2 2025 Added 0.52%
$65.8B
$131 Million 5.39% of portfolio
1,846,069
Q2 2025 Reduced 0.54%
$76.2B
$122 Million 5.05% of portfolio
1,106,867
Q2 2025 Reduced 0.15%
$47.1B
$121 Million 4.98% of portfolio
2,478,552
Q2 2025 Reduced 0.31%
$184B
$121 Million 4.97% of portfolio
916,245
Q2 2025 Reduced 0.35%
$88.7B
$118 Million 4.87% of portfolio
2,605,525
Q2 2025 Reduced 1.17%
$65.3B
$115 Million 4.74% of portfolio
2,078,609
Q2 2025 Added 0.84%
$20.2B
$110 Million 4.54% of portfolio
2,936,644
Q2 2025 Added 0.43%
$0
$89.7 Million 3.7% of portfolio
1,542,095
Q2 2025 Added 0.9%
$0
$82.8 Million 3.41% of portfolio
802,828
Q2 2025 Reduced 0.2%
$71B
$76.1 Million 3.14% of portfolio
731,350
Q2 2025 Added 3.11%
$36.1B
$75.6 Million 3.12% of portfolio
1,138,144
Q2 2025 Added 0.8%
$310B
$42.7 Million 1.76% of portfolio
532,402
Q2 2025 Reduced 4.14%
$289B
$40.5 Million 1.67% of portfolio
170,019
Q2 2025 Reduced 5.04%
$31.2B
$40 Million 1.65% of portfolio
1,536,850
Q2 2025 Reduced 3.69%
$168B
$37.5 Million 1.55% of portfolio
205,044
Q2 2025 Reduced 0.6%
$206B
$36.4 Million 1.5% of portfolio
282,710
Q2 2025 Reduced 0.97%
$337B
$35.4 Million 1.46% of portfolio
190,773
Q2 2025 Reduced 3.46%
$47.2B
$35.2 Million 1.45% of portfolio
107,330
Q2 2025 Reduced 2.82%
$33.5B
$34.5 Million 1.42% of portfolio
592,242
Q2 2025 Reduced 0.49%
$65.3B
$33.4 Million 1.38% of portfolio
118,352
Q2 2025 Reduced 0.62%
$145B
$31 Million 1.28% of portfolio
446,091
Q2 2025 Added 0.06%
$380B
$30.8 Million 1.27% of portfolio
84,020
Q2 2025 Reduced 2.33%
$636B
$30.7 Million 1.26% of portfolio
140,346
Q2 2025 Reduced 1.16%
$55.7B
$30.7 Million 1.26% of portfolio
40,709
Q2 2025 Added 5.98%
$160B
$29.7 Million 1.22% of portfolio
127,407
Q2 2025 Reduced 2.26%
$96.4B
$26.8 Million 1.1% of portfolio
2,825,567
Q2 2025 Reduced 0.44%
$113B
$26.7 Million 1.1% of portfolio
97,010
Q2 2025 Reduced 8.7%
$154B
$26 Million 1.07% of portfolio
424,549
Q2 2025 Added 0.28%
$60.5B
$25.4 Million 1.05% of portfolio
116,384
Q2 2025 Added 2.69%
$118B
$24.7 Million 1.02% of portfolio
283,210
Q2 2025 Added 1.03%
$50.1B
$23.7 Million 0.98% of portfolio
137,815
Q2 2025 Added 1.66%
$365B
$23.6 Million 0.97% of portfolio
77,454
Q2 2025 Added 0.77%
$212B
$21.3 Million 0.88% of portfolio
269,671
Q2 2025 Added 1.15%
$147B
$20.4 Million 0.84% of portfolio
381,875
Q2 2025 Added 6,793.05%
$10.8B
$20.2 Million 0.83% of portfolio
297,542
Q2 2025 Reduced 0.21%
$185B
$14.1 Million 0.58% of portfolio
106,875
Q2 2025 Reduced 4.61%
$24.4B
$12.8 Million 0.53% of portfolio
71,940
Q2 2025 Reduced 4.53%
$69.6B
$12.9 Million 0.53% of portfolio
16,193
Q2 2025 Reduced 5.47%
$120B
$11.1 Million 0.46% of portfolio
124,023
Q2 2025 Reduced 2.89%
$22.4B
$8.19 Million 0.34% of portfolio
102,386
Q2 2025 Reduced 6.67%
$23.5B
$5.43 Million 0.22% of portfolio
337,956
Q2 2025 Reduced 11.5%
$118B
$1.98 Million 0.08% of portfolio
25,770
Q2 2025 Reduced 5.41%
$157B
$1.52 Million 0.06% of portfolio
42,520
Q2 2025 Reduced 93.75%
$70.3B
$1.38 Million 0.06% of portfolio
30,446
Q2 2025 Reduced 2.33%
$134B
$1.27 Million 0.05% of portfolio
17,320
Q1 2025 Reduced 27.14%
$3.75T
$420,000 0.02% of portfolio
845
Q2 2025 Reduced 2.87%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $2.43 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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