Latest Cardinal Capital Management, Inc. Stock Portfolio
$4.13Billion | No. of Holdings #70
Cardinal Capital Management, Inc. Performance
2026 Q2+10.04%
YTD-15.96%
2025+58.68%
About Cardinal Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Cardinal Capital Management, Inc. is a hedge fund based in Canada. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardinal Capital Management, Inc. reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cardinal Capital Management, Inc. are MFC, RY, BMO. The fund has invested 4.6% of it's portfolio in MANULIFE FINANCIAL CORP. and 4.5% of portfolio in ROYAL BANK OF CANADA. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC. (HON), GRANITE REAL ESTATE INVESTMENT TRUST and CDW CORP/DE (CDW) stocks. They significantly reduced their stock positions in T-MOBILE US INC. (TMUS), SUN LIFE FINANCIAL INC. (SLF) and APPLIED MATERIALS INC. (AMAT). Cardinal Capital Management, Inc. opened new stock positions in EXCHANGE INCOME CORP., VISA INC. (V) and HONEYWELL INTERNATIONAL INC. (HON). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATURAL RESOURCES LTD. (CNQ), HOME DEPOT INC./THE (HD) and ELEMENT FLEET MANAGEMENT CORP..
Cardinal Capital Management, Inc. Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$4.13Billion
as of Jul 10, 2026Cardinal Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cardinal Capital Management, Inc. made a return of 10.04% in the last quarter. In trailing 12 months, it's portfolio return was 22.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exchange income corp. | 45,359,900 |
| visa inc. | 40,589,300 |
| te connectivity plc | 31,492,900 |
| lvmh moet hennessy louis vuitton adr | 22,722,500 |
| honeywell international inc. | 18,362,500 |
| the north west co inc. | 8,343,340 |
| brookfield asset management ltd. | 3,796,980 |
New stocks bought by Cardinal Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| canadian natural resources ltd. | 82.27 |
| home depot inc./the | 26.35 |
| element fleet management corp. | 24.8 |
| broadcom inc. | 18.36 |
| gildan activewear inc. | 17.04 |
| intact financial corp | 15.13 |
| united rentals inc. | 11.55 |
| ccl industries inc. | 10.65 |
Additions to existing portfolio by Cardinal Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| t-mobile us inc. | -99.00 |
| sun life financial inc. | -47.62 |
| applied materials inc. | -45.82 |
| saputo inc. | -25.65 |
| toronto-dominion bank | -23.55 |
| bank of america corp. | -21.74 |
| suncor energy inc. | -10.27 |
| texas instruments inc. | -5.21 |
Cardinal Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| granite real estate investment trust | -15,810,400 |
| honeywell international inc. | -31,958,800 |
| cdw corp/de | -8,513,390 |
Cardinal Capital Management, Inc. got rid off the above stocks
Sector Distribution
Cardinal Capital Management, Inc. has about 75.2% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Healthcare
- Financial Services
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 75.2 |
| Industrials | 8 |
| Technology | 4.4 |
| Healthcare | 3.6 |
| Financial Services | 2.6 |
| Consumer Cyclical | 1.9 |
| Utilities | 1.8 |
Market Cap. Distribution
Cardinal Capital Management, Inc. has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 75.2 |
| LARGE-CAP | 16.2 |
| MEGA-CAP | 8.6 |
Stocks belong to which Index?
About 20.7% of the stocks held by Cardinal Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 79.3 |
| S&P 500 | 20.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AMAT | applied materials inc. | 55.2 M |
| BMO | bank of montreal | 41.5 M |
| RY | royal bank of canada | 40.7 M |
| BNS | bank of nova scotia | 35.6 M |
| CM | canadian imperial bank of commerce | 31.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AEM | agnico-eagle mines ltd. | -23.4 % |
| COP | conocophillips | -21.2 % |
| SU | suncor energy inc. | -17.6 % |
| NTR | nutrien ltd. | -16.0 % |
| CNQ | canadian natural resources ltd. | -15.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SU | suncor energy inc. | -40.8 M |
| GIL | gildan activewear inc. | -11.4 M |
saputo inc. | -10.9 M | |
| NTR | nutrien ltd. | -5.7 M |
element fleet management corp. | -4.6 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 70 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. SU proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Cardinal Capital Management, Inc. last quarter.
$4.13BTotal Value
73.00Positions
10 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc. Apple Inc.AAPL Cardinal Capital Management, Inc.'s holding in Apple Inc. over time | 0.01% | 1,073 | $310.5K 0.01% | 7.62%increased 7.62 percentadded | |
 Abbvie Inc. Abbvie Inc.ABBV Cardinal Capital Management, Inc.'s holding in Abbvie Inc. over time | 1.67% | 273,719 | $68.88M 1.67% | 8.4%increased 8.4 percentadded | |
 Analog Devices Inc. Cardinal Capital Management, Inc.'s holding in Analog Devices Inc. over time | 0.01% | 1,277 | $507.2K 0.01% | 0.95%increased 0.95 percentadded | |
 AEM Agnico-Eagle Mines Ltd.Agnico-Eagle Mines Ltd.AEM | 0% | 1,455 | $225.6K 0% | 0%unchanged 0 percentunchanged | |
 Arthur J. Gallagher & Co. Cardinal Capital Management, Inc.'s holding in Arthur J. Gallagher & Co. over time | 0.24% | 43,710 | $10.03M 0.24% | 1.26%increased 1.26 percentadded | |
 Applied Materials Inc. Cardinal Capital Management, Inc.'s holding in Applied Materials Inc. over time | 1.78% | 101,688 | $73.52M 1.78% | 45.82%decreased 45.82 percentreduced | |
 Amgen Inc. Amgen Inc.AMGN Cardinal Capital Management, Inc.'s holding in Amgen Inc. over time | 0.01% | 850 | $307.8K 0.01% | 0%unchanged 0 percentunchanged | |
 Air Products & Chemicals Inc. Cardinal Capital Management, Inc.'s holding in Air Products & Chemicals Inc. over time | 0.98% | 138,116 | $40.49M 0.98% | 7.27%increased 7.27 percentadded | |
 Broadcom Inc. Broadcom Inc.AVGO Cardinal Capital Management, Inc.'s holding in Broadcom Inc. over time | 0.81% | 88,286 | $33.35M 0.81% | 18.36%increased 18.36 percentadded | |
 Bank Of America Corp. Cardinal Capital Management, Inc.'s holding in Bank Of America Corp. over time | 0.01% | 4,175 | $237.9K 0.01% | 21.74%decreased 21.74 percentreduced | |
 BAM Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.BAM | 0.09% | 84,812 | $3.80M 0.09% | Newnew position | |
 Becton Dickinson And Co. Cardinal Capital Management, Inc.'s holding in Becton Dickinson And Co. over time | 0.65% | 178,421 | $27.00M 0.65% | 6.6%increased 6.6 percentadded | |
 Booking Holdings Inc. Cardinal Capital Management, Inc.'s holding in Booking Holdings Inc. over time | 0.89% | 206,024 | $36.72M 0.89% | 2.45%increased 2.45 percentadded | |
 BMO Bank Of MontrealBank Of MontrealBMO | 4.26% | 999,266 | $176.27M 4.26% | 0.52%decreased 0.52 percentreduced | |
 BNS Bank Of Nova ScotiaBank Of Nova ScotiaBNS | 4.24% | 2,018,520 | $175.10M 4.24% | 0.21%decreased 0.21 percentreduced | |
 Carrier Global Corp. Cardinal Capital Management, Inc.'s holding in Carrier Global Corp. over time | 1.02% | 575,335 | $42.20M 1.02% | 7.06%increased 7.06 percentadded | |
 Cdw Corp/De Cdw Corp/DeCDW Cardinal Capital Management, Inc.'s holding in Cdw Corp/De over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CM Canadian Imperial Bank Of CommerceCanadian Imperial Bank Of CommerceCM | 4.26% | 1,533,250 | $176.21M 4.26% | 1.53%decreased 1.53 percentreduced | |
 Cummins Inc. Cummins Inc.CMI Cardinal Capital Management, Inc.'s holding in Cummins Inc. over time | 1.65% | 95,826 | $68.34M 1.65% | 0.23%decreased 0.23 percentreduced | |
 CNI Canadian National Railway Co.Canadian National Railway Co.CNI | 3.61% | 1,254,250 | $149.38M 3.61% | 5.8%increased 5.8 percentadded | |