Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MFC, RY, CM, SU, GIL, and represent 29.17% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$30M), URI (+$24M), AVGO (+$22M), PEP (+$16M), CDW (+$15M), BMO (+$5.4M), BAM, MDT, BNS, BKNG.
- Started 4 new stock positions in URI, PEP, BDX, CDW.
- Reduced shares in these 10 stocks: TRP (-$121M), CDNAF (-$106M), CCDBF (-$77M), , ELEEF (-$58M), JPM (-$33M), CVS (-$20M), , RHHBY (-$17M), UNH (-$17M).
- Sold out of its positions in CCDBF, CDNAF, EA, ELEEF, EMRAF, ENLAY, IBDRY, IFCZF, North West Co Inc/the, NPIFF. RHHBY, SBGSY.
- Cardinal Capital Management was a net seller of stock by $-451M.
- Cardinal Capital Management has $2.4B in assets under management (AUM), dropping by -6.65%.
- Central Index Key (CIK): 0001518235
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Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 6.2 | $150M | 5.1M | 29.59 |
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| Rbc Cad (RY) | 6.0 | $147M | 1.2M | 124.96 |
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| Cibc Cad (CM) | 5.7 | $139M | 2.3M | 61.42 |
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| Suncor Energy (SU) | 5.6 | $137M | 3.7M | 36.96 |
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| Gildan Activewear Inc Com Cad (GIL) | 5.6 | $136M | 2.9M | 47.13 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $124M | 2.3M | 53.18 |
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| Tc Energy Corp (TRP) | 5.0 | $120M | -50% | 2.5M | 47.59 |
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| Pembina Pipeline Corp (PBA) | 4.9 | $119M | 2.9M | 41.27 |
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| Bank Of Montreal Cadcom (BMO) | 4.8 | $117M | +4% | 1.3M | 90.35 |
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| Bk Nova Cad (BNS) | 4.7 | $114M | 2.1M | 54.55 |
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| Enbridge (ENB) | 4.7 | $113M | 2.8M | 40.67 |
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| Canadian Pacific Kansas City (CP) | 4.2 | $102M | 1.2M | 85.63 |
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| Canadian Natl Ry (CNI) | 2.3 | $56M | 476k | 117.24 |
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| Sun Life Financial (SLF) | 2.1 | $51M | 870k | 58.08 |
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| Abbvie (ABBV) | 1.6 | $39M | 197k | 197.48 |
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| Metropcs Communications (TMUS) | 1.6 | $39M | 187k | 206.36 |
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| Oracle Corporation (ORCL) | 1.5 | $38M | 220k | 170.40 |
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| Nextera Energy (NEE) | 1.5 | $37M | 433k | 84.53 |
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| Cummins (CMI) | 1.5 | $36M | 112k | 323.79 |
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| Air Products & Chemicals (APD) | 1.5 | $36M | 120k | 297.74 |
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| Wells Fargo & Company (WFC) | 1.3 | $33M | 575k | 56.49 |
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| Home Depot (HD) | 1.3 | $32M | +2% | 79k | 405.20 |
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| Sony Group Corp. - Sponsored Adr (SONY) | 1.3 | $31M | 319k | 96.57 |
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| Stanley Black & Decker (SWK) | 1.3 | $31M | +3% | 277k | 110.13 |
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| Becton, Dickinson and (BDX) | 1.2 | $30M | NEW | 125k | 241.10 |
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| Booking Holdings (BKNG) | 1.2 | $30M | +5% | 7.1k | 4212.12 |
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| Applied Materials (AMAT) | 1.2 | $29M | 145k | 202.05 |
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| Nutrien (NTR) | 1.1 | $27M | +4% | 564k | 48.11 |
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| Comcast Corporation (CMCSA) | 1.1 | $27M | 644k | 41.77 |
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| Unilever PLC - Sponsored Adr (UL) | 1.1 | $27M | 408k | 64.96 |
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| Honeywell International (HON) | 1.1 | $26M | +2% | 126k | 206.71 |
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| Merck & Co (MRK) | 1.1 | $26M | +2% | 226k | 113.56 |
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| Sap Se - Sponsored Adr (SAP) | 1.0 | $25M | +2% | 110k | 229.10 |
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| Broadcom (AVGO) | 1.0 | $25M | +838% | 144k | 172.50 |
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| Medtronic Sponsored Adr (MDT) | 1.0 | $24M | +7% | 271k | 90.03 |
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| NXP Semiconductors NV Sponsored Adr (NXPI) | 1.0 | $24M | +2% | 100k | 240.01 |
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| United Rentals (URI) | 1.0 | $24M | NEW | 29k | 809.73 |
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| Granite Real Estate (GRP.U) | 0.8 | $20M | -4% | 329k | 60.43 |
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| Pepsi (PEP) | 0.6 | $16M | NEW | 92k | 170.05 |
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| Equinix (EQIX) | 0.6 | $15M | 17k | 887.63 |
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| Cdw (CDW) | 0.6 | $15M | NEW | 66k | 226.30 |
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| ConocoPhillips (COP) | 0.5 | $13M | 124k | 105.28 |
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| Global Payments (GPN) | 0.4 | $10M | 100k | 102.42 |
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| Telus Ord (TU) | 0.2 | $5.9M | 348k | 16.80 |
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| Brookfield Asset Management (BAM) | 0.2 | $3.7M | +179% | 79k | 47.33 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | -93% | 10k | 210.86 |
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| Bce (BCE) | 0.1 | $2.1M | -58% | 61k | 34.81 |
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| U.S. Bancorp (USB) | 0.1 | $1.8M | 38k | 45.73 |
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| Gilead Sciences (GILD) | 0.1 | $1.7M | -89% | 20k | 83.84 |
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| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | -9% | 24k | 63.31 |
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| UnitedHealth (UNH) | 0.0 | $1.1M | -93% | 2.0k | 584.68 |
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| CVS Caremark Corporation (CVS) | 0.0 | $945k | -95% | 15k | 62.88 |
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| Fortis (FTS) | 0.0 | $461k | 10k | 45.44 |
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| Microsoft Corporation (MSFT) | 0.0 | $383k | +3% | 890.00 | 430.30 |
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| Bank of America Corporation (BAC) | 0.0 | $335k | +8% | 8.4k | 39.68 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $307k | +5% | 1.5k | 206.57 |
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| Amgen (AMGN) | 0.0 | $274k | -5% | 850.00 | 322.21 |
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| Apple (AAPL) | 0.0 | $274k | 1.2k | 233.00 |
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Past Filings by Cardinal Capital Management
SEC 13F filings are viewable for Cardinal Capital Management going back to 2014
- Cardinal Capital Management 2024 Q3 filed Oct. 10, 2024
- Cardinal Capital Management 2024 Q2 filed July 9, 2024
- Cardinal Capital Management 2024 Q1 filed April 9, 2024
- Cardinal Capital Management 2023 Q4 filed Feb. 23, 2024
- Cardinal Capital Management 2023 Q3 filed Oct. 12, 2023
- Cardinal Capital Management 2023 Q2 filed July 10, 2023
- Cardinal Capital Management 2023 Q1 filed April 6, 2023
- Cardinal Capital Management 2022 Q4 filed Feb. 3, 2023
- Cardinal Capital Management 2022 Q3 filed Oct. 7, 2022
- Cardinal Capital Management 2022 Q2 filed July 13, 2022
- Cardinal Capital Management 2022 Q1 filed April 12, 2022
- Cardinal Capital Management 2021 Q4 filed Jan. 19, 2022
- Cardinal Capital Management 2021 Q3 filed Oct. 7, 2021
- Cardinal Capital Management 2021 Q2 filed July 9, 2021
- Cardinal Capital Management 2021 Q1 filed April 14, 2021
- Cardinal Capital Management 2020 Q4 filed Jan. 15, 2021