Latest Cardinal Capital Management, Inc. Stock Portfolio

Cardinal Capital Management, Inc. Performance:

2025 Q2: 1.37%YTD: 0.78%2024: 4.19%

Performance for 2025 Q2 is 1.37%, and YTD is 0.78%, and 2024 is 4.19%.

About Cardinal Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Cardinal Capital Management, Inc. is a hedge fund based in Canada. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Cardinal Capital Management, Inc. reported an equity portfolio of $3.2 Billions as of 30 Jun, 2025.

The top stock holdings of Cardinal Capital Management, Inc. are , , . The fund has invested 4.8% of it's portfolio in MANULIFE FINANCIAL CORP. and 4.8% of portfolio in CANADIAN TIRE CORP. LTD. - CLASS.

The fund managers got completely rid off LVMH MOET HENNESSY LOUIS VUITT and GILEAD SCIENCES INC. (GILD) stocks. They significantly reduced their stock positions in COMCAST CORP. CLASS A (CMCSA), TELUS CORP. and BROADCOM INC. (AVGO). Cardinal Capital Management, Inc. opened new stock positions in ANALOG DEVICES INC. (ADI) and CARRIER GLOBAL CORP. (CARR). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELECTRIC SE - ADR, UNITED RENTALS INC. (URI) and NXP SEMICONDUCTORS NV (NXPI).

Cardinal Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cardinal Capital Management, Inc. made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.74%.

New Buys

Ticker	$ Bought
analog devices inc.	283,244
carrier global corp.	282,513

New stocks bought by Cardinal Capital Management, Inc.

Additions

Ticker	% Inc.
schneider electric se - adr	6,793
saputo inc.	9.78
united rentals inc.	5.98
canadian national railway co.	3.11
nxp semiconductors nv	2.69
becton dickinson and co.	1.66
merck & co. inc.	1.15
medtronic plc	1.03

Additions to existing portfolio by Cardinal Capital Management, Inc.

Reductions

Ticker	% Reduced
comcast corp. class a	-93.75
telus corp.	-11.5
broadcom inc.	-8.7
canadian tire corp. ltd. - class	-7.04
global payments inc.	-6.67
equinix inc.	-5.47
iberdrola sa-sponsored adr	-5.41
t-mobile us inc.	-5.04

Cardinal Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
emera inc.	-9,420,570
the north west co inc.	-6,621,520
lvmh moet hennessy louis vuitt	-20,551,400
gilead sciences inc.	-252,113

Cardinal Capital Management, Inc. got rid off the above stocks

Sector Distribution

Cardinal Capital Management, Inc. has about 73.5% of it's holdings in Others sector.

Sector	%
Others	73.5
Industrials	7.2
Technology	4.2
Energy	4
Healthcare	3.3
Consumer Cyclical	2.2
Financial Services	1.4
Communication Services	1.3

Market Cap. Distribution

Cardinal Capital Management, Inc. has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.5
LARGE-CAP	20.2
MEGA-CAP	6.3

Stocks belong to which Index?

About 19.5% of the stocks held by Cardinal Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.5
S&P 500	19.5

Top 5 Winners (%)		%
AVGO	broadcom inc.	62.2 %
ORCL	oracle corp	55.9 %
MSFT	microsoft corp.	32.1 %
AMAT	applied materials inc.	26.0 %
BKNG	booking holdings inc.	25.3 %

Top 5 Winners ($)		$
CP	canadian pacific kansas city ltd.	12.3 M
ORCL	oracle corp	11.1 M
AVGO	broadcom inc.	11.1 M
BKNG	booking holdings inc.	8.4 M
AMAT	applied materials inc.	7.8 M

Top 5 Losers (%)		%
BDX	becton dickinson and co.	-24.5 %
GPN	global payments inc.	-18.5 %
COP	conocophillips	-14.6 %
PEP	pepsico inc.	-11.9 %
SWK	stanley black & decker inc.	-11.9 %

Top 5 Losers ($)		$
BDX	becton dickinson and co.	-7.7 M
TMUS	t-mobile us inc.	-5.1 M
ABBV	abbvie inc.	-4.7 M
MRK	merck & co. inc.	-2.8 M
SWK	stanley black & decker inc.	-2.7 M

Cardinal Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cardinal Capital Management, Inc.

Cardinal Capital Management, Inc. has 68 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. CP was the most profitable stock for Cardinal Capital Management, Inc. last quarter.

Last Reported on: 11 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	manulife financial corp.	4.79	4,792,230	153,173,000	reduced	-0.9

	canadian tire corp. ltd. - class	4.75	1,115,010	151,747,000	reduced	-7.04

	brookfield corp.	4.28	2,208,760	136,656,000	reduced	-0.06

	suncor energy inc.	4.25	3,622,340	135,644,000	reduced	-0.05

	gildan activewear inc.	4.21	2,728,050	134,378,000	added	0.52

	canadian imperial bank of commerce	4.10	1,846,070	130,994,000	reduced	-0.54

	bank of montreal	3.84	1,106,870	122,622,000	reduced	-0.15

	tc energy corp.	3.79	2,478,550	120,961,000	reduced	-0.31

	royal bank of canada	3.78	916,245	120,713,000	reduced	-0.35

ENB	enbridge inc.	3.70	2,605,520	118,110,000	reduced	-1.17

	bank of nova scotia	3.60	2,078,610	114,901,000	added	0.84

	saputo inc.	3.57	5,573,500	114,030,000	added	9.78

	pembina pipeline corp.	3.45	2,936,640	110,226,000	added	0.43

CP	canadian pacific kansas city ltd.	3.33	1,338,490	106,296,000	added	0.55

	intact financial corp	3.13	429,684	99,881,200	reduced	-1.18

	element fleet management corp.	2.90	3,704,910	92,771,500	added	0.24

	ccl industries inc.	2.81	1,542,100	89,896,300	added	0.9

	national bank of canada	2.59	802,828	82,816,300	reduced	-0.2

	canadian national railway co.	2.38	731,350	76,178,100	added	3.11

	sun life financial inc.	2.37	1,138,140	75,705,400	added	0.8