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:
CARDINAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
CARDINAL CAPITAL MANAGEMENT, INC. 1 year portfolio value change:
CARDINAL CAPITAL MANAGEMENT, INC. 3 years portfolio value change:
CARDINAL CAPITAL MANAGEMENT, INC. 5 years portfolio value change:
CARDINAL CAPITAL MANAGEMENT, INC. portfolio changes
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 |
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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 .