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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.
Latest 13F Filing Activity
Cardinal Capital Management, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 75 equity positions with a total 13F market value of $3B. The fund increased holdings in Saputo Inc., LVMH Moet Hennessy Louis Vuitton Adr, Gildan Activewear Inc. among other positions. Cardinal Capital Management, Inc. reduced exposure to Canadian Tire Corp. LTD. - Class A, Sony Group Corp. - Adr, Stanley Black & Decker Inc. among others.
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 |
Industry Allocation
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