Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Emera Inc. | — | 221,785.0 | $11.5M | 0.31% | +4K | +1.8% | $51.67 | — |
| 42 | CDW | CDW Corp/DE | Technology | 70,347.0 | $8.5M | 0.23% | +20K | +40.5% | $121.02 | +6.1% |
| 43 | FTS | Fortis Inc./Canada | Utilities | 13,000.0 | $725K | 0.02% | +1K | +11.0% | $55.79 | +0.5% |
| 44 | ADI | Analog Devices Inc. | Technology | 1,265.0 | $402K | 0.01% | +25.0 | +2.0% | $318.14 | +36.6% |
| 45 | TXN | Texas Instruments Inc. | Technology | 1,825.0 | $354K | 0.01% | +180.0 | +10.9% | $194.14 | +66.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.1%
Energy
22.4%
Industrials
10.2%
Consumer Cyclical
7.9%
Technology
7.8%
Healthcare
5.1%
Basic Materials
2.8%
Utilities
1.6%
Communication Services
1.5%
Real Estate
0.6%