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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$39 Million 1.79% of portfolio
197,427
Q3 2024 Added 0.3%
$274B
$38.5 Million 1.77% of portfolio
186,551
Q3 2024 Reduced 0.34%
$457B
$37.5 Million 1.72% of portfolio
220,342
Q3 2024 Reduced 0.97%
$267B
$32.5 Million 1.49% of portfolio
575,419
Q3 2024 Added 1.96%
$402B
$31.8 Million 1.46% of portfolio
78,459
Q3 2024 Added 2.16%
$200B
$30 Million 1.38% of portfolio
7,134
Q3 2024 Added 5.35%
$248B
$25.7 Million 1.18% of portfolio
226,264
Q3 2024 Added 2.09%
$290B
$25.1 Million 1.15% of portfolio
109,605
Q3 2024 Added 2.16%
$211B
$15.6 Million 0.72% of portfolio
91,870
Q3 2024 New
$697B
$2.12 Million 0.1% of portfolio
10,040
Q3 2024 Reduced 93.9%
$468B
$1.14 Million 0.05% of portfolio
1,950
Q3 2024 Reduced 93.61%
$354B
$334,000 0.02% of portfolio
8,432
Q3 2024 Added 8.24%
$3.25T
$382,000 0.02% of portfolio
890
Q3 2024 Added 3.37%
$4.09T
$273,000 0.01% of portfolio
1,175
Q2 2024 Reduced 11.32%

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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