Cardinal Capital Management, Inc.
Cardinal Capital Management, Inc. is an SEC registered investment adviser headquartered in Greenwich, Connecticut. The firm focuses primarily on investment advisory services and has been serving institutional and high-net-worth clients since its founding in 1995. Cardinal has about 13 employees, including portfolio managers and analysts, and manages accounts for pension funds, pooled investment vehicles, charitable organizations, and other advisers.
Investment Strategy
Cardinal Capital Management, Inc. employs a value-oriented strategy with a focus on identifying quality mid- and large-cap companies trading below intrinsic value. The firm combines fundamental research with disciplined portfolio construction to deliver risk-adjusted returns for institutional and high-net-worth clients, investing across various sectors and seeking long-term capital appreciation.
Top Holdings
Equity Positions (75)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GIL | Gildan Activewear Inc. | 4.52% | $156.5M | 2,706,566 | $28.82 | $57.80 | +$22.1M |
S SU | Suncor Energy Inc. | 4.40% | $152.5M | 3,641,023 | $26.98 | $41.81 | +$16.8M |
M MFC | Manulife Financial Corp. | 4.32% | $149.4M | 4,792,309 | $18.72 | $31.15 | -$3.8M |
B BN | Brookfield Corp. | 4.29% | $148.6M | 2,164,145 | $37.48 | $45.72 | +$11.9M |
C CM | Canadian Imperial Bank of Commerce | 4.23% | $146.4M | 1,831,480 | $38.14 | $79.89 | +$15.5M |