Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | Amgen Inc. | Healthcare | 850.0 | $299K | 0.01% | — | — | $351.85 | -4.1% |
| 62 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 1,455.0 | $294K | 0.01% | -110.0 | -7.0% | $202.34 | -17.6% |
| 63 | BAC | Bank of America Corp. | Financial Services | 5,335.0 | $260K | 0.01% | -2K | -27.6% | $48.75 | +15.3% |
| 64 | AAPL | Apple Inc. | Technology | 997.0 | $253K | 0.01% | — | — | $253.79 | +17.4% |
| 65 | CNQ | Canadian Natural Resources Ltd. | Energy | 4,765.0 | $232K | 0.01% | -4K | -45.0% | $48.63 | -15.6% |
| 66 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,000.0 | $208K | 0.01% | — | — | $208.09 | +11.5% |
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%