Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CCL Industries Inc. | — | 1,902,215.0 | $118.8M | 3.20% | NEW | — | $62.46 | — |
| 2 | — | National Bank of Canada | — | 758,948.0 | $97.9M | 2.64% | NEW | — | $128.99 | — |
| 3 | AJG | Aruthur J Gallagher & Co. | Financial Services | 43,167.0 | $9.3M | 0.25% | NEW | — | $216.58 | -1.2% |
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%