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 BDX, CDW, URI, PEP.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Cardinal Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Rbc Cad (RY) | 6.0 | $147M | 1.2M | 124.96 |
|
|
| Cibc Cad (CM) | 5.7 | $139M | 2.3M | 61.42 |
|
|
| Suncor Energy (SU) | 5.6 | $137M | 3.7M | 36.96 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 5.6 | $136M | 2.9M | 47.13 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $124M | 2.3M | 53.18 |
|
|
| Tc Energy Corp (TRP) | 5.0 | $120M | -50% | 2.5M | 47.59 |
|
| Pembina Pipeline Corp (PBA) | 4.9 | $119M | 2.9M | 41.27 |
|
|
| Bank Of Montreal Cadcom (BMO) | 4.8 | $117M | +4% | 1.3M | 90.35 |
|
| Bk Nova Cad (BNS) | 4.7 | $114M | 2.1M | 54.55 |
|
|
| Enbridge (ENB) | 4.7 | $113M | 2.8M | 40.67 |
|
|
| Canadian Pacific Kansas City (CP) | 4.2 | $102M | 1.2M | 85.63 |
|
|
| Canadian Natl Ry (CNI) | 2.3 | $56M | 476k | 117.24 |
|
|
| Sun Life Financial (SLF) | 2.1 | $51M | 870k | 58.08 |
|
|
| Abbvie (ABBV) | 1.6 | $39M | 197k | 197.48 |
|
|
| Metropcs Communications (TMUS) | 1.6 | $39M | 187k | 206.36 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $38M | 220k | 170.40 |
|
|
| Nextera Energy (NEE) | 1.5 | $37M | 433k | 84.53 |
|
|
| Cummins (CMI) | 1.5 | $36M | 112k | 323.79 |
|
|
| Air Products & Chemicals (APD) | 1.5 | $36M | 120k | 297.74 |
|
|
| Wells Fargo & Company (WFC) | 1.3 | $33M | 575k | 56.49 |
|
|
| Home Depot (HD) | 1.3 | $32M | +2% | 79k | 405.20 |
|
| Sony Group Corp. - Sponsored Adr (SONY) | 1.3 | $31M | 319k | 96.57 |
|
|
| Stanley Black & Decker (SWK) | 1.3 | $31M | +3% | 277k | 110.13 |
|
| Becton, Dickinson and (BDX) | 1.2 | $30M | NEW | 125k | 241.10 |
|
| Booking Holdings (BKNG) | 1.2 | $30M | +5% | 7.1k | 4212.12 |
|
| Applied Materials (AMAT) | 1.2 | $29M | 145k | 202.05 |
|
|
| Nutrien (NTR) | 1.1 | $27M | +4% | 564k | 48.11 |
|
| Comcast Corporation (CMCSA) | 1.1 | $27M | 644k | 41.77 |
|
|
| Unilever PLC - Sponsored Adr (UL) | 1.1 | $27M | 408k | 64.96 |
|
|
| Honeywell International (HON) | 1.1 | $26M | +2% | 126k | 206.71 |
|
| Merck & Co (MRK) | 1.1 | $26M | +2% | 226k | 113.56 |
|
| Sap Se - Sponsored Adr (SAP) | 1.0 | $25M | +2% | 110k | 229.10 |
|
| Broadcom (AVGO) | 1.0 | $25M | +838% | 144k | 172.50 |
|
| Medtronic Sponsored Adr (MDT) | 1.0 | $24M | +7% | 271k | 90.03 |
|
| NXP Semiconductors NV Sponsored Adr (NXPI) | 1.0 | $24M | +2% | 100k | 240.01 |
|
| United Rentals (URI) | 1.0 | $24M | NEW | 29k | 809.73 |
|
| Granite Real Estate (GRP.U) | 0.8 | $20M | -4% | 329k | 60.43 |
|
| Pepsi (PEP) | 0.6 | $16M | NEW | 92k | 170.05 |
|
| Equinix (EQIX) | 0.6 | $15M | 17k | 887.63 |
|
|
| Cdw (CDW) | 0.6 | $15M | NEW | 66k | 226.30 |
|
| ConocoPhillips (COP) | 0.5 | $13M | 124k | 105.28 |
|
|
| Global Payments (GPN) | 0.4 | $10M | 100k | 102.42 |
|
|
| Telus Ord (TU) | 0.2 | $5.9M | 348k | 16.80 |
|
|
| Brookfield Asset Management (BAM) | 0.2 | $3.7M | +179% | 79k | 47.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | -93% | 10k | 210.86 |
|
| Bce (BCE) | 0.1 | $2.1M | -58% | 61k | 34.81 |
|
| U.S. Bancorp (USB) | 0.1 | $1.8M | 38k | 45.73 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.7M | -89% | 20k | 83.84 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | -9% | 24k | 63.31 |
|
| UnitedHealth (UNH) | 0.0 | $1.1M | -93% | 2.0k | 584.68 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $945k | -95% | 15k | 62.88 |
|
| Fortis (FTS) | 0.0 | $461k | 10k | 45.44 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $383k | +3% | 890.00 | 430.30 |
|
| Bank of America Corporation (BAC) | 0.0 | $335k | +8% | 8.4k | 39.68 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $307k | +5% | 1.5k | 206.57 |
|
| Amgen (AMGN) | 0.0 | $274k | -5% | 850.00 | 322.21 |
|
| Apple (AAPL) | 0.0 | $274k | 1.2k | 233.00 |
|
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