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CIK: 0001518235
Total reported value
$4.1B
$4.1B
53 檔
15.0%
The Q1 2024 SEC filing reveals that Cardinal Capital Management, Inc. held a total portfolio value of $4.1B, covering 53 public equity positions.
During Q1 2024, Cardinal Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | Stock-Energy | 6.08% | -2.15% | -3.05% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 5.76% | +0.25% | -1.51% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 5.35% | +0.61% | +0.14% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 5.29% | +0.57% | +0.07% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.13% | +0.30% | -0.86% | |
| 6 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.72% | -0.10% | -0.80% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.60% | +0.03% | — | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 4.49% | -0.18% | +1.32% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 4.42% | -0.08% | +1.36% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.41% | +0.47% | +2.07% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 4.31% | -0.10% | -0.50% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.18% | -0.21% | +1.14% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 4.15% | — | -13.80% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.62% | +0.33% | -0.56% | |
| 15 | SLF | Sun Life Financial Inc | Stock-Financials | 1.87% | -1.54% | -1.77% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.86% | +0.05% | -8.60% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | -6.55% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.19% | -1.78% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.48% | +0.26% | -0.24% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | -0.05% | -1.21% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.37% | -1.09% | +0.89% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.31% | -0.28% | +23.21% | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.30% | -0.08% | -3.26% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | +0.18% | +1.99% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | -0.03% | -24.62% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.26% | — | -0.81% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.26% | -0.03% | — | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | -0.16% | +129.93% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | +0.13% | |
| 30 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.16% | — | +4.02% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | +0.81% | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.13% | — | +0.34% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -0.86% | EXIT | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.08% | +0.25% | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.11% | +13.59% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.19% | -15.05% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.89% | — | +8.86% | |
| 38 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.87% | — | +19.17% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.69% | -0.14% | +5.27% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | +4.21% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | — | +4.95% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.61% | -0.02% | +6.67% | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.60% | — | +5.57% | |
| 44 | TU | Telus CORP | Stock-Other | 0.24% | — | +0.16% | |
| 45 | BCE | Bce Inc | Stock-Comm Services | 0.22% | — | -0.03% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.08% | +0.05% | +2.95% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -98.63% | |
| 48 | FTS | Fortis Inc | Stock-Utilities | 0.02% | — | +10.07% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -0.04% | -11.83% | |
| 50 | EA | Electronic Arts Inc | Stock-Comm Services | 0.01% | — | +18.69% |
According to official SEC Form 13F filings, Cardinal Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.1B across 53 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SU, MFC, BMO) accounted for 15.0% of total reported equity market value during Q1 2024.
During Q1 2024, Cardinal Capital Management, Inc.'s top holdings by market value included SU (6.1%)、MFC (5.8%)、BMO (5.3%). The largest single position, SU, represented 6.1% of total portfolio value.
In Q1 2024, Cardinal Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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