Cardinal Capital Management, Inc.
CIK 1518235 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.6B
- Posisi
- 66
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.011 dari 9.443 berdasarkan nilai 13F · top 10.7%
Nilai portofolio QoQ: -18.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,75%
- Bobot 25 kepemilikan teratas
- 79,20%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 32,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,65% Perkiraan pembelian $420.138.316 · penjualan $107.308.273
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 79,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 48
- Menurun
- 11
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
23,6%
Energy
16,2%
Industrials
11,2%
Technology
5,4%
Consumer Discretionary
4,9%
Healthcare
3,7%
Financial Services
3,5%
Utilities
2,4%
Materials
2,0%
Telecommunication
1,1%
Retail
0,9%
Consumer products
0,7%
Real Estate
0,5%
Lainnya/Tidak terpetakan
24,0%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SU Suncor Energy Inc. Common Stock | $231.449.685 | 6,36% | 3.510.340 | $18.207.334 | Naik ×1 | ||
| SAPIF | $174.001.040 | 4,78% | 5.587.163 | $-54.023.137 | Naik ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $160.543.964 | 4,41% | 4.675.188 | $-67.215.269 | Naik ×1 | ||
| TRP TC Energy Corporation Common Stock | $158.222.772 | 4,35% | 2.534.676 | $-21.877.944 | Naik ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $157.779.109 | 4,33% | 3.535.899 | $-13.434.442 | Naik ×5 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $147.101.340 | 4,04% | 1.557.036 | $-69.016.418 | Turun ×5 | ||
| RY Royal Bank Of Canada Common Stock | $144.349.034 | 3,97% | 895.739 | $-61.358.129 | Naik ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $143.567.854 | 3,94% | 2.586.145 | $-74.672.718 | Naik ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $139.841.417 | 3,84% | 2.022.859 | $-62.380.593 | Naik ×1 | ||
| BMO Bank Of Montreal Common Stock | $135.631.135 | 3,73% | 1.004.527 | $-40.567.564 | Naik ×1 | ||
| CDNAF | $134.532.095 | 3,70% | 1.003.524 | $-36.920.737 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $130.999.320 | 3,60% | 1.669.924 | $-25.583.315 | Naik ×5 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $127.925.163 | 3,51% | 3.166.889 | $-66.034.518 | Naik ×2 | ||
| CNI Canadian National Railway Company Common Stock | $121.631.000 | 3,34% | 1.185.461 | $-10.637.014 | Naik ×5 | ||
| CCDBF | $118.808.525 | 3,26% | 1.902.215 | ||||
| Penerbit tidak dikenal (CUSIP: 45823T106) | $114.010.953 | 3,13% | 631.157 | $-38.760.878 | Naik ×3 | ||
| NTIOF | $97.899.266 | 2,69% | 758.948 | ||||
| Penerbit tidak dikenal (CUSIP: 286181201) | $86.228.967 | 2,37% | 3.988.477 | $-42.356.841 | Naik ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $69.168.722 | 1,90% | 1.107.571 | $-22.878.503 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $64.147.831 | 1,76% | 187.682 | $-7.359.895 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $54.919.052 | 1,51% | 252.513 | $-5.207.977 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $51.675.207 | 1,42% | 96.047 | $-15.454.214 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $40.872.468 | 1,12% | 194.603 | $-8.354.005 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $40.366.948 | 1,11% | 434.614 | $-7.276.420 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $37.401.459 | 1,03% | 128.753 | $-4.709.857 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $36.836.343 | 1,01% | 462.710 | $-20.759.846 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $35.660.710 | 0,98% | 473.902 | $-8.928.019 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $35.397.221 | 0,97% | 104.741 | $-5.790.917 | Naik ×2 | ||
| SIEGY | $35.109.362 | 0,96% | 288.065 | $-18.194.306 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $33.867.814 | 0,93% | 8.044 | $-18.341.140 | Naik ×3 | ||
| ETR Entergy Corporation Common Stock | $33.595.640 | 0,92% | 299.000 | $14.806.613 | Naik ×2 | ||
| SBGSY | $32.882.306 | 0,90% | 604.121 | $-9.831.801 | Naik ×5 | ||
| URI United Rentals, Inc. Common Stock | $32.422.377 | 0,89% | 44.502 | $-13.953.098 | Naik ×5 | ||
| HON Honeywell International Inc. - Common Stock | $31.958.834 | 0,88% | 141.392 | $-5.166.067 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $31.264.612 | 0,86% | 95.061 | $-10.202.031 | Naik ×3 | ||
| ENLAY | $30.956.451 | 0,85% | 2.845.262 | $-9.003.726 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $30.731.618 | 0,84% | 156.109 | $-12.150.085 | Naik ×5 | ||
| BOWFF | $30.713.374 | 0,84% | 680.865 | $-11.630.320 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $30.261.050 | 0,83% | 537.401 | $528.876 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $28.374.271 | 0,78% | 76.652 | $-8.256.790 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $26.940.438 | 0,74% | 310.911 | $-11.959.247 | Naik ×5 | ||
| BDX Becton, Dickinson and Company Common Stock | $26.317.472 | 0,72% | 167.382 | $-6.449.208 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $24.956.566 | 0,69% | 207.470 | $-19.014.965 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $23.683.397 | 0,65% | 415.717 | $-10.681.474 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $23.406.314 | 0,64% | 433.145 | $-34.711.028 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $23.087.279 | 0,63% | 74.593 | $-10.341.990 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $18.198.576 | 0,50% | 137.868 | $5.127.462 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $16.872.871 | 0,46% | 17.213 | $-231.728 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $16.110.150 | 0,44% | 309.751 | $-4.765.100 | Naik ×3 | ||
| GRTUF | $15.810.430 | 0,43% | 269.724 | $-7.085.938 | Turun ×5 | ||
| SAP SAP SE ADS | $15.416.776 | 0,42% | 90.046 | $-12.519.871 | Naik ×4 | ||
| EMA Emera Incorporated Common Shares | $11.460.365 | 0,31% | 221.785 | $-3.273.318 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $9.349.109 | 0,26% | 43.167 | Naik ×1 | |||
| CDW CDW Corporation - Common Stock | $8.513.394 | 0,23% | 70.347 | $-837.511 | Naik ×1 | ||
| IBDRY | $1.876.900 | 0,05% | 20.348 | $-650.270 | Turun ×5 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1.463.802 | 0,04% | 15.723 | $-801.162 | Turun ×2 | ||
| FTS Fortis Inc. Common Shares | $725.270 | 0,02% | 13.000 | $-109.404 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 25675T107) | $453.894 | 0,01% | 3.710 | $-307.175 | |||
| ADI Analog Devices, Inc. - Common Stock | $402.447 | 0,01% | 1.265 | $-58.853 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $354.306 | 0,01% | 1.825 | $-37.177 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $299.073 | 0,01% | 850 | $-82.564 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $294.410 | 0,01% | 1.455 | $-69.859 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $260.081 | 0,01% | 5.335 | $-295.955 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $253.029 | 0,01% | 997 | $-118.774 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $231.711 | 0,01% | 4.765 | $-170.799 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $208.090 | 0,01% | 1.000 | $-78.234 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PBA | $157.779.109 | 4,33% | naik ×5 |
| CP | $130.999.320 | 3,60% | naik ×5 |
| CNI | $121.631.000 | 3,34% | naik ×5 |
| None | $114.010.953 | 3,13% | naik ×3 |
| TMUS | $40.872.468 | 1,12% | naik ×3 |
| APD | $37.401.459 | 1,03% | naik ×3 |
| BKNG | $33.867.814 | 0,93% | naik ×3 |
| SBGSY | $32.882.306 | 0,90% | naik ×5 |
| URI | $32.422.377 | 0,89% | naik ×5 |
| HON | $31.958.834 | 0,88% | naik ×3 |
| HD | $31.264.612 | 0,86% | naik ×3 |
| NXPI | $30.731.618 | 0,84% | naik ×5 |
| CARR | $30.261.050 | 0,83% | naik ×3 |
| MSFT | $28.374.271 | 0,78% | naik ×3 |
| MDT | $26.940.438 | 0,74% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CCDBF | $118.808.525 | 1.902.215 | 3,26% |
| NTIOF | $97.899.266 | 758.948 | 2,69% |
| AJG | $9.349.109 | 43.167 | 0,26% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GIL | Beli lebih banyak | +42K | -$74.7M |
| CM | Dipangkas | -180K | -$69.0M |
| MFC | Beli lebih banyak | +105K | -$67.2M |
| BN | Beli lebih banyak | +89K | -$66.0M |
| BNS | Beli lebih banyak | +25K | -$62.4M |
| RY | Beli lebih banyak | +17K | -$61.4M |
| SAPIF | Beli lebih banyak | +67K | -$54.0M |
| — | Beli lebih banyak | +422K | -$42.4M |
| BMO | Beli lebih banyak | +16K | -$40.6M |
| — | Beli lebih banyak | +96K | -$38.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CCDBF | 31 Des. 2025 | 1.561.966 | $88.092.294 | Tidak lagi dilacak |
| NTIOF | 31 Des. 2025 | 800.544 | $85.089.612 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 133.990 | $35.824.402 | -0,4% |
| ULXXXX | 31 Des. 2025 | 432.684 | $25.649.508 | Tidak lagi dilacak |
| LVMUY | 31 Des. 2025 | 181.821 | $22.238.527 | Tidak lagi dilacak |
| LVMUY | 30 Juni 2025 | 165.911 | $20.551.396 | Tidak lagi dilacak |
| EMA | 30 Juni 2025 | 223.575 | $9.420.572 | 13,3% |
| GPN | 31 Maret 2026 | 63.631 | $6.755.883 | 37,6% |
| NNWWF | 31 Des. 2025 | 194.680 | $6.693.599 | Tidak lagi dilacak |
| NNWWF | 30 Juni 2025 | 187.345 | $6.621.516 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 1.960 | $991.486 | -26,0% |
| SWK | 31 Des. 2025 | 9.935 | $738.469 | 34,0% |
| CVS | 31 Maret 2025 | 13.605 | $610.728 | 38,1% |
| SONY | 31 Maret 2026 | 15.180 | $533.070 | 15,0% |
| PEP | 31 Des. 2025 | 3.180 | $446.599 | -0,6% |
| JPM | 31 Maret 2026 | 745 | $329.292 | 20,8% |
| TU | 31 Maret 2026 | 15.435 | $279.219 | -21,8% |
| GILD | 30 Juni 2025 | 2.250 | $252.113 | 30,6% |
| CMCSA | 31 Maret 2026 | 4.970 | $203.777 | -7,8% |