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
$60.2B
$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%
$58.5B
$139 Million 6.39% of portfolio
2,269,103
Q3 2024 Reduced 0.68%
$54B
$137 Million 6.29% of portfolio
3,711,026
Q3 2024 Added 0.47%
$9B
$136 Million 6.23% of portfolio
2,877,758
Q3 2024 Reduced 1.01%
$49B
$120 Million 5.52% of portfolio
2,529,144
Q3 2024 Reduced 50.1%
$22.9B
$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%
$67.6B
$114 Million 5.22% of portfolio
2,083,696
Q3 2024 Added 1.38%
$86.9B
$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%
$35.7B
$50.5 Million 2.32% of portfolio
869,866
Q3 2024 Reduced 1.74%
$324B
$39 Million 1.79% of portfolio
197,427
Q3 2024 Added 0.3%
$306B
$38.5 Million 1.77% of portfolio
186,551
Q3 2024 Reduced 0.34%
$493B
$37.5 Million 1.72% of portfolio
220,342
Q3 2024 Reduced 0.97%
$154B
$36.6 Million 1.68% of portfolio
432,956
Q3 2024 Reduced 0.22%
$73.9B
$35.6 Million 1.64% of portfolio
119,552
Q3 2024 Reduced 0.8%
$293B
$32.5 Million 1.49% of portfolio
575,419
Q3 2024 Added 1.96%
$437B
$31.8 Million 1.46% of portfolio
78,459
Q3 2024 Added 2.16%
$24.5B
$30.8 Million 1.41% of portfolio
318,901
Q3 2024 Added 1.52%
$13.3B
$30.6 Million 1.4% of portfolio
277,426
Q3 2024 Added 3.09%
$63.3B
$30.1 Million 1.38% of portfolio
124,800
Q3 2024 New
$207B
$30 Million 1.38% of portfolio
7,134
Q3 2024 Added 5.35%
$147B
$29.3 Million 1.34% of portfolio
144,836
Q3 2024 Added 1.66%
$24.8B
$27.1 Million 1.25% of portfolio
564,078
Q3 2024 Added 4.27%
$187B
$26.9 Million 1.23% of portfolio
643,491
Q3 2024 Added 1.89%
$151B
$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%
$261B
$25.7 Million 1.18% of portfolio
226,264
Q3 2024 Added 2.09%
$271B
$25.1 Million 1.15% of portfolio
109,605
Q3 2024 Added 2.16%
$64.7B
$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%
$59.5B
$24.1 Million 1.11% of portfolio
100,185
Q3 2024 Added 2.43%
$59.4B
$23.7 Million 1.09% of portfolio
29,235
Q3 2024 New
$224B
$15.6 Million 0.72% of portfolio
91,870
Q3 2024 New
$89.2B
$15.1 Million 0.69% of portfolio
17,009
Q3 2024 Reduced 0.51%
$23.9B
$14.8 Million 0.68% of portfolio
65,565
Q3 2024 New
$137B
$13 Million 0.6% of portfolio
123,884
Q3 2024 Added 0.48%
$33.1B
$10.3 Million 0.47% of portfolio
100,336
Q3 2024 Reduced 0.83%
$22B
$5.85 Million 0.27% of portfolio
348,436
Q3 2024 Added 1.86%
$24.6B
$2.11 Million 0.1% of portfolio
60,545
Q3 2024 Reduced 58.1%
$733B
$2.12 Million 0.1% of portfolio
10,040
Q3 2024 Reduced 93.9%
$79.5B
$1.76 Million 0.08% of portfolio
38,424
Q3 2024 Reduced 0.52%
$116B
$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%
$569B
$1.14 Million 0.05% of portfolio
1,950
Q3 2024 Reduced 93.61%
$78.7B
$944,000 0.04% of portfolio
15,030
Q3 2024 Reduced 95.43%
$383B
$334,000 0.02% of portfolio
8,432
Q3 2024 Added 8.24%
$21.5B
$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
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