CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.1M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
RY icon
Royal Bank of Canada
RY
+$11.3M

Top Sells

1
+$16.9M
2
+$2.78M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
NEM icon
Newmont
NEM
+$500K

Sector Composition

1 Financials 11.61%
2 Technology 11.02%
3 Communication Services 5.01%
4 Consumer Staples 4.4%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$13.8M 1.1%
27,824
+22,327
PM icon
27
Philip Morris
PM
$246B
$12.6M 1%
69,201
-1,020
TRP icon
28
TC Energy
TRP
$53.5B
$12.4M 0.99%
255,288
-4,400
BNS icon
29
Scotiabank
BNS
$79.2B
$12.3M 0.97%
222,393
+465
GIB icon
30
CGI
GIB
$19.4B
$12M 0.95%
114,758
+8,825
IBM icon
31
IBM
IBM
$262B
$10.5M 0.83%
35,563
-17
CNI icon
32
Canadian National Railway
CNI
$59.7B
$10M 0.8%
96,569
+2,350
RCI icon
33
Rogers Communications
RCI
$20.1B
$9.96M 0.79%
336,263
+8,711
CVS icon
34
CVS Health
CVS
$105B
$8.64M 0.68%
125,320
-825
AEM icon
35
Agnico Eagle Mines
AEM
$87.7B
$8.46M 0.67%
71,170
-23,343
NEM icon
36
Newmont
NEM
$99.7B
$8.33M 0.66%
142,905
-8,590
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.8B
$8.17M 0.65%
156,905
-1,875
V icon
38
Visa
V
$664B
$8.01M 0.63%
22,563
+19,326
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$1.99B
$7.89M 0.62%
118,969
-5,195
PEP icon
40
PepsiCo
PEP
$210B
$7.85M 0.62%
59,475
+2,680
COST icon
41
Costco
COST
$415B
$7.65M 0.61%
7,732
+7,294
OTEX icon
42
Open Text
OTEX
$9.93B
$7.62M 0.6%
261,354
-1,265
PFE icon
43
Pfizer
PFE
$139B
$7.56M 0.6%
312,032
+2,745
CMCSA icon
44
Comcast
CMCSA
$109B
$7.49M 0.59%
209,915
+4,600
CNQ icon
45
Canadian Natural Resources
CNQ
$62.7B
$7.28M 0.58%
232,120
+520
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$7.21M 0.57%
183,755
-175
KVUE icon
47
Kenvue
KVUE
$29.3B
$7.16M 0.57%
341,930
+1,995
AMZN icon
48
Amazon
AMZN
$2.27T
$6.67M 0.53%
30,424
+19,291
BBU
49
Brookfield Business Partners
BBU
$3.07B
$6.3M 0.5%
242,757
-675
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.06T
$6.24M 0.49%
29,811
-649
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