Cardinal Capital Management, Inc. logo

Cardinal Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cardinal Capital Management, Inc. with $2.7B in long positions as of Q3 2025, 36% allocated to Financial Services, and 53% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
53%
Top Sector
Financial Services (36%)
US Exposure
29%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 36.40%Financial ServicesEnergy: 20.40%EnergyIndustrials: 12.00%IndustrialsConsumer Cyclical: 8.40%Consumer CyclicalTechnology: 6.40%Healthcare: 4.60%Basic Materials: 2.50%Utilities: 1.70%Communication Services: 1.70%Real Estate: 0.50%
Financial Services
36.40%
Energy
20.40%
Industrials
12.00%
Consumer Cyclical
8.40%
Technology
6.40%
Healthcare
4.60%
Basic Materials
2.50%
Utilities
1.70%
Communication Services
1.70%
Real Estate
0.50%

Industry Breakdown

32 industries across all sectors

Banks - Diversified: 22.43%Banks - DiversifiedOil & Gas Midstream: 14.33%Oil & Gas MidstreamRailroads: 6.69%Apparel - Manufacturers: 5.77%Oil & Gas Integrated: 5.63%Insurance - Life: 5.51%Asset Management: 5.48%Semiconductors: 4.48%Drug Manufacturers - General: 2.56%Insurance - Diversified: 2.54%Regulated Electric: 1.74%Telecommunications Services: 1.72%Industrial - Machinery: 1.68%19 more: 14.05%19 more
Banks - Diversified
Financial Services
22.43%
Oil & Gas Midstream
Energy
14.33%
Railroads
Industrials
6.69%
Apparel - Manufacturers
Consumer Cyclical
5.77%
Oil & Gas Integrated
Energy
5.63%
Insurance - Life
Financial Services
5.51%
Asset Management
Financial Services
5.48%
Semiconductors
Technology
4.48%
Drug Manufacturers - General
Healthcare
2.56%
Insurance - Diversified
Financial Services
2.54%
Regulated Electric
Utilities
1.74%
Telecommunications Services
Communication Services
1.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 73.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.77%N/A (ETF or Unknown): 6.10%
Mega Cap (> $200B)
14.65%
Large Cap ($10B - $200B)
73.47%
Mid Cap ($2B - $10B)
5.77%
N/A (ETF or Unknown)
6.10%

Portfolio Concentration

Top 10 Holdings %
52.99%
Top 20 Holdings %
76.16%
Top 50 Holdings %
99.85%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
29.06%
International
70.94%
Countries
5
Largest Int'l Market
Canada - 68.21%
Canada
68.21% ($1.8B)
19 holdings
United States of America
29.06% ($787.4M)
40 holdings
Ireland
1.02% ($27.6M)
1 holdings
Netherlands
1.00% ($27.0M)
1 holdings
Taiwan
0.73% ($19.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.5 quarters
Avg. Top 20
32.5 quarters
Avg. All Positions
20.2 quarters
Median Holding Period
15 quarters
Persistence Rate
83.87%
Persistent Holdings Weight
95.0%
Persistent Positions
52
Longest Held
Canadian Imperial Bank of Commerce logo
Canadian Imperial Bank of CommerceCM - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.49%
Avg. Position Weight
1.61%
Largest Position
Gildan Activewear Inc. logo
Gildan Activewear Inc.GIL - 5.77%
Largest Ownership Stake
Gildan Activewear Inc. logo
Gildan Activewear Inc.GIL - 1.82%
Avg. Ownership Stake
0.24%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2014)

Avg. New Position
0.76%
Avg. Ownership Stake
0.17%
Largest Position
TC Energy Corporation logo
TC Energy CorporationTRP - 13.33% (Q1 2020)
Largest Ownership Stake
Gildan Activewear Inc. logo
Gildan Activewear Inc.GIL - 1.82% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$86.05M
Positions Added
4
Positions Exited
0

Historical (Since Q1 2014)

Avg. Turnover Ratio
6.8%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
50.0%
Q1 2014
Lowest Turnover
1.1%
Q2 2025

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