CARDINAL CAPITAL MANAGEMENT, INC. Holdings

CARDINAL CAPITAL MANAGEMENT, INC. is an investment fund managing more than 1.64B US dollars. The largest holdings include Suncor Energy, Royal Bank of Canada and The Toronto-Dominion Bank. In Q3 2022 the fund bought assets of total value of -6.87M US dollars and sold assets of total value of 159.15M US dollars.

CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:

$1.64B
portfolio value

CARDINAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:

-11.37%
quarter

CARDINAL CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

-17.91%
1 year

CARDINAL CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

+9.15%
3 years

CARDINAL CAPITAL MANAGEMENT, INC. 5 years portfolio value change:

+20.25%
5 years

CARDINAL CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 125410000 38712000
Q2 2016 23428000 459000
Q3 2016 25550000 49367000
Q4 2016 35353000 10654000
Q1 2017 77478000 46145000
Q2 2017 84354000 62570000
Q3 2017 87994000 16328000
Q4 2017 158611000 35597000
Q1 2018 12892000 129026000
Q2 2018 22396000 54139000
Q3 2018 33213000 20202000
Q4 2018 -11142000 168158000
Q1 2019 114877000 31505000
Q2 2019 63361000 58554000
Q3 2019 74864000 5417000
Q4 2019 422087000 13054000
Q1 2020 -51511000 241634000
Q2 2020 228913000 250378000
Q3 2020 324947000 113080000
Q4 2020 211044000 40757000
Q1 2021 121285000 64591000
Q2 2021 167457000 20667000
Q3 2021 61718000 82527000
Q4 2021 333746000 22015000
Q1 2022 111221000 204810000
Q2 2022 -114933000 126266000
Q3 2022 -6872000 159149000

CARDINAL CAPITAL MANAGEMENT, INC. 13F holdings

Stock
Portfolio share: 6.90%
Portfolio value: 113.20M
Avg. open price: $21.09
Current price: $31.43
P/L: +49.03%
Sold -1.31% shares
Q3 2022
Portfolio share: 6.68%
Portfolio value: 109.63M
Avg. open price: $66.76
Current price: $98.25
P/L: +47.16%
Bought +0.26% shares
Q3 2022
Portfolio share: 6.65%
Portfolio value: 109.10M
Avg. open price: $52.12
Current price: $67.15
P/L: +28.83%
Bought +0.05% shares
Q3 2022
Portfolio share: 6.49%
Portfolio value: 106.54M
Avg. open price: $64.32
Current price: $97.6
P/L: +51.74%
Bought +1.49% shares
Q3 2022
Portfolio share: 5.96%
Portfolio value: 97.75M
Avg. open price: $66.22
Current price: $43.21
P/L: -34.75%
Bought +5.37% shares
Q3 2022
Portfolio share: 5.46%
Portfolio value: 89.55M
Avg. open price: $48.42
Current price: $50
P/L: +3.26%
Bought +2.97% shares
Q3 2022
Portfolio share: 5.38%
Portfolio value: 88.35M
Avg. open price: $30.98
Current price: $40
P/L: +29.11%
Sold -5.33% shares
Q3 2022
Portfolio share: 5.22%
Portfolio value: 85.69M
Avg. open price: $16.01
Current price: $17.84
P/L: +11.37%
Sold -0.28% shares
Q3 2022
Portfolio share: 4.99%
Portfolio value: 81.88M
Avg. open price: $31.02
Current price: $35.38
P/L: +14.06%
Sold -15.40% shares
Q3 2022
Portfolio share: 4.93%
Portfolio value: 80.98M
Avg. open price: $46.35
Current price: $42.65
P/L: -8.00%
Sold -1.69% shares
Q3 2022
Portfolio share: 4.74%
Portfolio value: 77.87M
Avg. open price: $66.43
Current price: $80.86
P/L: +21.71%
Sold -4.92% shares
Q3 2022
Portfolio share: 4.09%
Portfolio value: 67.08M
Avg. open price: $29.14
Current price: $28.95
P/L: -0.66%
Bought +376.30% shares
Q3 2022
Portfolio share: 2.46%
Portfolio value: 40.33M
Avg. open price: $68.72
Current price: $126.61
P/L: +84.23%
Sold -0.36% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 32.51M
Avg. open price: $75.22
Current price: $109.93
P/L: +46.14%
Sold -1.63% shares
Q3 2022
Portfolio share: 1.88%
Portfolio value: 30.91M
Avg. open price: $39.56
Current price: $46.62
P/L: +17.84%
Bought +29.83% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 28.65M
Avg. open price: $65.49
Current price: $101.95
P/L: +55.67%
Sold -1.71% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 22.52M
Avg. open price: $134.21
Current price: $163.92
P/L: +22.14%
Bought +2.42% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 22.11M
Avg. open price: $205.09
Current price: $245.76
P/L: +19.83%
Bought +0.20% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 21.16M
Avg. open price: $40.56
Current price: $49.43
P/L: +21.88%
Bought +1.65% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 21.05M
Avg. open price: $37.7
Current price: $44.39
P/L: +17.74%
Bought +0.12% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 20.75M
Avg. open price: $27.38
Current price: $34.79
P/L: +27.03%
Bought +1.22% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 20.58M
Avg. open price: $84.7
Current price: $131.59
P/L: +55.37%
Bought +0.06% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 20.33M
Avg. open price: $56.55
Current price: $80.21
P/L: +41.84%
Bought +1.58% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 19.01M
Avg. open price: $75.56
Current price: $81.89
P/L: +8.37%
Bought +1.73% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 18.39M
Avg. open price: $156.08
Current price: $216.31
P/L: +38.58%
Bought +2.90% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 18.23M
Avg. open price: $106.38
Current price: $106.3
P/L: -0.08%
Bought +9.58% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 17.57M
Avg. open price: $38.97
Current price: $35.5
P/L: -8.93%
Bought +2.01% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 17.34M
Avg. open price: $53.21
Current price: $79.18
P/L: +48.80%
Bought +24.96% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 16.34M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +11.70% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 15.87M
Avg. open price: $58.55
Current price: $29.54
P/L: -49.55%
Bought +5.01% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 15.80M
Avg. open price: $284.7
Current price: $535.3
P/L: +88.02%
Sold -5.37% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 15.56M
Avg. open price: $136.74
Current price: $109.17
P/L: -20.17%
Bought +2.80% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 14.79M
Avg. open price: $52.96
Current price: $51.1
P/L: -3.51%
Bought +2.87% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 13.61M
Avg. open price: $117.6
Current price: $110.23
P/L: -6.27%
Bought +10.18% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 13.61M
Avg. open price: $500.26
Current price: $530.57
P/L: +6.06%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 13.05M
Avg. open price: $184.83
Current price: $78.66
P/L: -57.44%
Sold -1.54% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 11.16M
Avg. open price: $65.92
Current price: $88.31
P/L: +33.97%
Bought +2.47% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 10.51M
Avg. open price: $110.64
Current price: $101.59
P/L: -8.18%
Bought +1.70% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 4.50M
Avg. open price: $16.32
Current price: $21.28
P/L: +30.36%
Bought +7531.76% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 4.33M
Avg. open price: $39.52
Current price: $47.18
P/L: +19.37%
Sold -0.74% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 2.83M
Avg. open price: $40.84
Current price: $46.09
P/L: +12.84%
Bought +3.75% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.82M
Avg. open price: $79.41
Current price: $90.98
P/L: +14.57%
Bought +2.82% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.81M
Avg. open price: $40.52
Current price: $44.23
P/L: +9.15%
Bought +5.05% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 1.05M
Avg. open price: $54.32
Current price: $37.02
P/L: -31.86%
Bought +12.38% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 903K
Avg. open price: $50.16
Current price: $80.99
P/L: +61.47%
Sold -3.05% shares
Q1 2022
Portfolio share: 0.05%
Portfolio value: 823K
Avg. open price: $146.28
Current price: $146.67
P/L: +0.27%
Bought +301.21% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 766K
Avg. open price: $30.64
Current price: $50.56
P/L: +64.99%
Sold -2.51% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 568K
Avg. open price: $114.16
Current price: $154.48
P/L: +35.32%
Sold -2.56% shares
Q1 2022
Portfolio share: 0.03%
Portfolio value: 541K
Avg. open price: $161.51
Current price: $285.72
P/L: +76.91%
Sold -1.03% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 499K
Avg. open price: $17.43
Current price: $27.19
P/L: +55.99%
Sold -3.32% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 481K
Avg. open price: $22.68
Current price: $46.16
P/L: +103.56%
Sold -5.17% shares
Q1 2022
Portfolio share: 0.02%
Portfolio value: 390K
Avg. open price: $242.92
Current price: $246.63
P/L: +1.53%
Sold -0.28% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 346K
Avg. open price: $36.48
Current price: $39.78
P/L: +9.04%
Sold -34.26% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 226K
Avg. open price: $49.58
Current price: $50.38
P/L: +1.60%
Sold -1.30% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $34.58
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $97.84
Current price: $79.01
P/L: -19.25%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $100
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3,259.95
Current price: $91.36
P/L: -97.20%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $198.21
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $43.46
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $23.2
Current price: $57.67
P/L: +148.58%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $11.46
Current price: $19.41
P/L: +69.44%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $33.35
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $122.23
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $102.16
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $321.44
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $43.72
Current price: $29.11
P/L: -33.43%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $118.56
Current price: $178.53
P/L: +50.59%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.02
Current price: $59.71
P/L: +42.09%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $66.9
Current price: $249.24
P/L: +272.54%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $47.81
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $26.29
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $73.57
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $49.41
Current price: $41.08
P/L: -16.86%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $36.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $186.25
Current price: $177.37
P/L: -4.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $61.4
Current price: $40.94
P/L: -33.32%
Sold -100.00% shares
Q3 2022

Showing TOP 77 CARDINAL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARDINAL CAPITAL MANAGEMENT, INC.?

The biggest position of the CARDINAL CAPITAL MANAGEMENT, INC. is Suncor Energy Inc. (SU) with 6.9% portfolio share worth of 113.21M US dollars.

Top 5 CARDINAL CAPITAL MANAGEMENT's holdings represent 32.67% of the portfolio:

  • Suncor Energy Inc. (SU)6.9%
  • Royal Bank of Canada (RY)6.68%
  • The Toronto-Dominion Bank (TD)6.65%
  • Bank of Montreal (BMO)6.49%
  • Canadian Imperial Bank of Commerce (CM)5.96%

Who is the portfolio manager of CARDINAL CAPITAL MANAGEMENT, INC.?

The portfolio manager of the CARDINAL CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the CARDINAL CAPITAL MANAGEMENT, INC. portfolio?

CARDINAL CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 1.64B US dollars.

Who is ?

is the portfolio manager of the CARDINAL CAPITAL MANAGEMENT, INC..

What is (CARDINAL CAPITAL MANAGEMENT, INC.) fund performance?

CARDINAL CAPITAL MANAGEMENT's quarterly performance is -11.37%, annualy -17.91%. In the past 3 years, the value of 's portfolio has increased by +9%. In the past 5 years, the value of the portfolio has increased by +20%.

What is the CARDINAL CAPITAL MANAGEMENT, INC. CIK?

CARDINAL CAPITAL MANAGEMENT's Central Index Key is 0001518235 .