Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SU, MFC, BMO, RY, CM, and represent 27.62% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CP (+$104M), APD (+$28M), NXPI (+$24M), NEE (+$16M), NTR (+$5.6M), GRP.U, MDT, BNS, UL, ENB.
- Started 4 new stock positions in CP, TXN, NXPI, APD.
- Reduced shares in these 10 stocks: Canadian Pacific Kansas City L (-$94M), BAC (-$31M), TD (-$15M), MRK (-$9.5M), SU, AMAT, AVGO, JPM, MFC, CM.
- Sold out of its positions in Canadian Pacific Kansas City L, CSCO, RCI.
- Cardinal Capital Management was a net buyer of stock by $25M.
- Cardinal Capital Management has $2.3B in assets under management (AUM), dropping by 6.68%.
- Central Index Key (CIK): 0001518235
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Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Suncor Energy (SU) | 6.1 | $137M | -3% | 3.7M | 36.93 |
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| Manulife Finl Corp (MFC) | 5.8 | $130M | 5.2M | 24.99 |
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| Bank Of Montreal Cadcom (BMO) | 5.3 | $121M | 1.2M | 97.71 |
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| Rbc Cad (RY) | 5.3 | $119M | 1.2M | 100.93 |
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| Cibc Cad (CM) | 5.1 | $116M | 2.3M | 50.73 |
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| Gildan Activewear Inc Com Cad (GIL) | 4.7 | $106M | 2.9M | 37.14 |
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| Canadian Pacific Kansas City (CP) | 4.6 | $104M | NEW | 1.2M | 88.23 |
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| Tc Energy Corp (TRP) | 4.5 | $101M | 2.5M | 40.22 |
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| Enbridge (ENB) | 4.4 | $100M | 2.8M | 36.16 |
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| Bk Nova Cad (BNS) | 4.4 | $99M | +2% | 1.9M | 51.77 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $97M | 2.3M | 41.88 |
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| Pembina Pipeline Corp (PBA) | 4.2 | $94M | 2.7M | 35.32 |
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| Tor Dom Bk Cad (TD) | 4.1 | $94M | -13% | 1.5M | 60.40 |
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| Canadian Natl Ry (CNI) | 2.6 | $59M | 449k | 131.78 |
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| Sun Life Financial (SLF) | 1.9 | $42M | 772k | 54.60 |
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| Applied Materials (AMAT) | 1.9 | $42M | -8% | 203k | 206.23 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $37M | -6% | 184k | 200.30 |
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| Abbvie (ABBV) | 1.6 | $36M | 197k | 182.10 |
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| Cummins (CMI) | 1.5 | $33M | 113k | 294.65 |
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| Wells Fargo & Company (WFC) | 1.5 | $33M | 571k | 57.96 |
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| Metropcs Communications (TMUS) | 1.4 | $31M | 189k | 163.22 |
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| Nutrien (NTR) | 1.3 | $30M | +23% | 542k | 54.37 |
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| Sap Se Sponsored Adr (SAP) | 1.3 | $29M | -3% | 150k | 195.03 |
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| Home Depot (HD) | 1.3 | $29M | 76k | 383.60 |
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| Merck & Co (MRK) | 1.3 | $29M | -24% | 220k | 131.95 |
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| Oracle Corporation (ORCL) | 1.3 | $28M | 226k | 125.61 |
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| Air Products & Chemicals (APD) | 1.3 | $28M | NEW | 117k | 242.27 |
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| Nextera Energy (NEE) | 1.2 | $28M | +129% | 435k | 63.91 |
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| Comcast Corporation (CMCSA) | 1.2 | $27M | 632k | 43.35 |
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| Stanley Black & Decker (SWK) | 1.2 | $26M | +4% | 266k | 97.93 |
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| CVS Caremark Corporation (CVS) | 1.1 | $26M | 324k | 79.76 |
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| Sony Group Corp. - SP Sponsored Adr (SONY) | 1.1 | $26M | 298k | 85.74 |
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| Honeywell International (HON) | 1.1 | $25M | 122k | 205.25 |
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| NXP Semiconductors NV - Sponsored Adr (NXPI) | 1.1 | $24M | NEW | 98k | 247.77 |
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| Medtronic PLC - Sponsored Adr (MDT) | 0.9 | $21M | +13% | 237k | 87.15 |
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| Broadcom (AVGO) | 0.9 | $21M | -15% | 16k | 1325.41 |
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| Unilever Sponsored Adr (UL) | 0.9 | $20M | +8% | 399k | 50.19 |
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| Granite Real Estate (GRP.U) | 0.9 | $20M | +19% | 342k | 57.12 |
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| ConocoPhillips (COP) | 0.7 | $16M | +5% | 122k | 127.28 |
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| UnitedHealth (UNH) | 0.7 | $15M | +4% | 30k | 494.70 |
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| Gilead Sciences (GILD) | 0.6 | $14M | +4% | 189k | 73.25 |
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| Equinix (EQIX) | 0.6 | $14M | +6% | 17k | 825.33 |
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| Global Payments (GPN) | 0.6 | $14M | +5% | 101k | 133.66 |
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| Telus Ord (TU) | 0.2 | $5.3M | 334k | 16.01 |
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| Bce (BCE) | 0.2 | $5.0M | 147k | 34.01 |
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| U.S. Bancorp (USB) | 0.1 | $1.7M | +2% | 38k | 44.70 |
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| Bank of America Corporation (BAC) | 0.0 | $423k | -98% | 11k | 37.92 |
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| Fortis (FTS) | 0.0 | $400k | +10% | 10k | 39.51 |
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| Microsoft Corporation (MSFT) | 0.0 | $380k | -11% | 902.00 | 420.72 |
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| Electronic Arts (EA) | 0.0 | $324k | +18% | 2.4k | 132.67 |
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| Amgen (AMGN) | 0.0 | $284k | 1.0k | 284.32 |
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| Apple (AAPL) | 0.0 | $227k | 1.3k | 171.48 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $209k | NEW | 1.2k | 174.21 |
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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 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
- Cardinal Capital Management 2020 Q3 filed Oct. 13, 2020
- Cardinal Capital Management 2020 Q2 filed July 8, 2020