Cardinal Capital Management, Inc. Portfolio Holdings

Cardinal Capital Management, Inc.

  • $2.32 Billion
  • Q4 2024

Cardinal Capital Management, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.32 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manulife Financial Corp with a value of $151M, Gildan Activewear Inc. with a value of $132M, Suncor Energy Inc with a value of $130M, Bank Of Montreal with a value of $125M, and Royal Bank Of Canada with a value of $123M.

Examining the 13F form we can see an increase of $140M in the current position value, from $2.18B to 2.32B.

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

Portfolio value $2.32 Billion
Financial Services: $740 Million
Energy: $481 Million
Industrials: $217 Million
Consumer Cyclical: $198 Million
Technology: $184 Million
Healthcare: $112 Million
Communication Services: $69.6 Million
Basic Materials: $58.7 Million
Other: $106 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58B
$151 Million 6.53% of portfolio
4,923,852
Q4 2024 Reduced 2.58%
$9.89B
$132 Million 5.71% of portfolio
2,812,686
Q4 2024 Reduced 2.26%
$52.7B
$130 Million 5.63% of portfolio
3,654,107
Q4 2024 Reduced 1.53%
$70.2B
$125 Million 5.39% of portfolio
1,286,702
Q4 2024 Reduced 0.92%
$166B
$123 Million 5.3% of portfolio
1,018,136
Q4 2024 Reduced 13.17%
$54.5B
$120 Million 5.17% of portfolio
1,894,773
Q4 2024 Reduced 16.5%
$84.3B
$117 Million 5.03% of portfolio
2,747,175
Q4 2024 Reduced 1.14%
$44.8B
$116 Million 5.02% of portfolio
2,499,532
Q4 2024 Reduced 1.17%
$59.4B
$111 Million 4.79% of portfolio
2,067,324
Q4 2024 Reduced 0.79%
$20.1B
$108 Million 4.66% of portfolio
2,920,900
Q4 2024 Added 1.3%
$0
$76.4 Million 3.3% of portfolio
1,491,111
Q4 2024 New
$0
$74.3 Million 3.21% of portfolio
815,597
Q4 2024 New
$68.2B
$68.8 Million 2.97% of portfolio
678,211
Q4 2024 Added 42.63%
$32.4B
$66.7 Million 2.88% of portfolio
1,123,354
Q4 2024 Added 29.14%
$337B
$40.2 Million 1.74% of portfolio
182,213
Q4 2024 Reduced 2.33%
$288B
$39.6 Million 1.71% of portfolio
563,995
Q4 2024 Reduced 1.99%
$454B
$35.6 Million 1.53% of portfolio
213,386
Q4 2024 Reduced 3.16%
$200B
$35.2 Million 1.52% of portfolio
7,087
Q4 2024 Reduced 0.66%
$361B
$35.1 Million 1.51% of portfolio
197,324
Q4 2024 Reduced 0.05%
$70.4B
$34.3 Million 1.48% of portfolio
118,220
Q4 2024 Reduced 1.11%
$31B
$34 Million 1.47% of portfolio
1,606,160
Q4 2024 Added 403.65%
$82B
$32.3 Million 1.39% of portfolio
139,335
Q4 2024 Reduced 2.95%
$140B
$30.9 Million 1.33% of portfolio
430,416
Q4 2024 Reduced 0.59%
$403B
$30.4 Million 1.31% of portfolio
78,097
Q4 2024 Reduced 0.46%
$65.6B
$29.1 Million 1.26% of portfolio
128,433
Q4 2024 Added 2.91%
$143B
$28.6 Million 1.23% of portfolio
126,635
Q4 2024 Added 0.7%
$184B
$28.1 Million 1.21% of portfolio
290,667
Q4 2024 New
$336B
$27 Million 1.17% of portfolio
109,809
Q4 2024 Added 0.19%
$28.9B
$24.4 Million 1.05% of portfolio
544,642
Q4 2024 Reduced 3.45%
$158B
$24.3 Million 1.05% of portfolio
647,091
Q4 2024 Added 0.56%
$142B
$24.2 Million 1.04% of portfolio
148,794
Q4 2024 Added 2.73%
$142B
$23.5 Million 1.01% of portfolio
414,394
Q4 2024 Added 1.63%
$232B
$23 Million 0.99% of portfolio
230,852
Q4 2024 Added 2.03%
$120B
$21.6 Million 0.93% of portfolio
270,111
Q4 2024 Reduced 0.44%
$60B
$21.5 Million 0.93% of portfolio
103,320
Q4 2024 Added 3.13%
$44.3B
$21 Million 0.91% of portfolio
29,862
Q4 2024 Added 2.14%
$13B
$21 Million 0.91% of portfolio
261,811
Q4 2024 Reduced 5.63%
$74.2B
$19.9 Million 0.86% of portfolio
2,809,208
Q4 2024 New
$82.6B
$15.9 Million 0.68% of portfolio
16,828
Q4 2024 Reduced 1.06%
$216B
$13.8 Million 0.59% of portfolio
90,565
Q4 2024 Reduced 1.42%
$28.7B
$10.3 Million 0.45% of portfolio
92,251
Q4 2024 Reduced 8.06%
$124B
$9.83 Million 0.42% of portfolio
99,073
Q4 2024 Reduced 20.03%
$24.7B
$8.32 Million 0.36% of portfolio
47,810
Q4 2024 Reduced 27.08%
$22.3B
$5.09 Million 0.22% of portfolio
375,091
Q4 2024 Added 7.65%
$68.2B
$1.74 Million 0.08% of portfolio
36,451
Q4 2024 Reduced 5.13%
$89.6B
$1.57 Million 0.07% of portfolio
28,505
Q4 2024 New
$108B
$1.27 Million 0.05% of portfolio
23,770
Q4 2024 Reduced 0.65%
$755B
$1.25 Million 0.05% of portfolio
5,235
Q4 2024 Reduced 47.86%
$140B
$1.16 Million 0.05% of portfolio
12,575
Q4 2024 Reduced 37.9%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $2.32 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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