Cardinal Capital Management, Inc. Portfolio Holdings

Cardinal Capital Management, Inc.

  • $2.66 Billion
  • Q3 2025

Cardinal Capital Management, Inc. has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.66 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gildan Activewear Inc. with a value of $156M, Suncor Energy Inc with a value of $152M, Manulife Financial Corp with a value of $149M, Canadian Imperial Bank Of Commerce with a value of $146M, and Bank Of Montreal with a value of $144M.

Examining the 13F form we can see an increase of $237M in the current position value, from $2.43B to 2.66B.

Below you can find more details about Cardinal Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.66 Billion
Financial Services: $837 Million
Energy: $553 Million
Industrials: $273 Million
Consumer Cyclical: $251 Million
Technology: $212 Million
Healthcare: $124 Million
Utilities: $85.8 Million
Basic Materials: $67 Million
Other: $85.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$156 Million 5.87% of portfolio
2,706,566
Q3 2025 Reduced 0.79%
$60.5B
$152 Million 5.72% of portfolio
3,641,023
Q3 2025 Added 0.52%
$64.9B
$149 Million 5.6% of portfolio
4,792,309
Q3 2025 Added 0.0%
$78.9B
$146 Million 5.49% of portfolio
1,831,480
Q3 2025 Reduced 0.79%
$83.6B
$144 Million 5.42% of portfolio
1,107,992
Q3 2025 Added 0.1%
$55.9B
$136 Million 5.1% of portfolio
2,496,017
Q3 2025 Added 0.7%
$205B
$135 Million 5.07% of portfolio
917,144
Q3 2025 Added 0.1%
$80.2B
$135 Million 5.06% of portfolio
2,085,294
Q3 2025 Added 0.32%
$96.7B
$132 Million 4.96% of portfolio
2,619,954
Q3 2025 Added 0.55%
$21.5B
$120 Million 4.52% of portfolio
2,975,924
Q3 2025 Added 1.34%
$0
$88 Million 3.3% of portfolio
1,561,966
Q3 2025 Added 1.29%
$0
$86.3 Million 3.24% of portfolio
800,544
Q3 2025 Reduced 0.28%
$64.7B
$70 Million 2.63% of portfolio
742,230
Q3 2025 Added 1.49%
$34.7B
$68.7 Million 2.58% of portfolio
1,145,224
Q3 2025 Added 0.62%
$65.2B
$45.4 Million 1.7% of portfolio
107,510
Q3 2025 Added 0.17%
$317B
$44.7 Million 1.68% of portfolio
533,131
Q3 2025 Added 0.14%
$197B
$42.5 Million 1.6% of portfolio
207,674
Q3 2025 Added 1.28%
$269B
$41 Million 1.54% of portfolio
171,071
Q3 2025 Added 0.62%
$593B
$39.3 Million 1.48% of portfolio
139,871
Q3 2025 Reduced 0.34%
$55.9B
$39.2 Million 1.47% of portfolio
41,061
Q3 2025 Added 0.86%
$214B
$37.7 Million 1.42% of portfolio
280,625
Q3 2025 Reduced 0.74%
$191B
$37.6 Million 1.41% of portfolio
6,972
Q3 2025 Added 0.42%
$367B
$34.6 Million 1.3% of portfolio
85,308
Q3 2025 Added 1.53%
$168B
$34.5 Million 1.29% of portfolio
456,546
Q3 2025 Added 2.34%
$32B
$34 Million 1.28% of portfolio
578,782
Q3 2025 Reduced 2.27%
$57.5B
$32.8 Million 1.23% of portfolio
120,233
Q3 2025 Added 1.59%
$139B
$31.7 Million 1.19% of portfolio
96,165
Q3 2025 Reduced 0.87%
$128B
$27.6 Million 1.04% of portfolio
289,535
Q3 2025 Added 2.23%
$132B
$27.5 Million 1.03% of portfolio
130,797
Q3 2025 Added 2.66%
$51.8B
$27 Million 1.01% of portfolio
118,542
Q3 2025 Added 1.85%
$106B
$26.9 Million 1.01% of portfolio
2,845,097
Q3 2025 Added 0.69%
$54.5B
$26.9 Million 1.01% of portfolio
143,928
Q3 2025 Added 4.44%
$150B
$25.6 Million 0.96% of portfolio
432,684
Q3 2025 Added 1.92%
$235B
$24.7 Million 0.93% of portfolio
293,875
Q3 2025 Added 8.98%
$152B
$22.5 Million 0.84% of portfolio
412,887
Q3 2025 Added 8.12%
$359B
$22.2 Million 0.83% of portfolio
181,821
Q3 2025 New
$45.2B
$22 Million 0.83% of portfolio
368,549
Q3 2025 Added 9,447.9%
$279B
$21.3 Million 0.8% of portfolio
79,828
Q3 2025 Added 3.07%
$1.46T
$19.6 Million 0.74% of portfolio
70,352
Q3 2025 New
$36B
$17.7 Million 0.66% of portfolio
613,445
Q3 2025 Reduced 60.08%
$71.5B
$12.7 Million 0.48% of portfolio
16,218
Q3 2025 Added 0.15%
$113B
$12.4 Million 0.47% of portfolio
131,443
Q3 2025 Added 5.98%
$19.3B
$12 Million 0.45% of portfolio
128,830
Q3 2025 New
$67.6B
$11.7 Million 0.44% of portfolio
243,101
Q3 2025 Added 698.47%
$19.6B
$11.6 Million 0.44% of portfolio
72,985
Q3 2025 Added 1.45%
$0
$10 Million 0.38% of portfolio
218,770
Q3 2025 New
$20.5B
$8.33 Million 0.31% of portfolio
100,286
Q3 2025 Reduced 2.05%
$20.7B
$5.53 Million 0.21% of portfolio
350,756
Q3 2025 Added 3.79%
$128B
$1.84 Million 0.07% of portfolio
24,240
Q3 2025 Reduced 5.94%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $2.66 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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