CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$11.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

1
+$10.3M
2
+$8.38M
3
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

1 Technology 10.46%
2 Financials 10.24%
3 Energy 5.42%
4 Communication Services 4.4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$114B
$17.8M 1.09%
328,162
+331
MSFT icon
27
Microsoft
MSFT
$3.1T
$17.4M 1.07%
47,128
+18,624
MFC icon
28
Manulife Financial
MFC
$64.5B
$16.2M 0.99%
471,351
+6,686
TRP icon
29
TC Energy
TRP
$63.3B
$15.8M 0.97%
252,721
-1,379
NEM icon
30
Newmont
NEM
$124B
$15.4M 0.95%
142,570
+2,080
BNS icon
31
Scotiabank
BNS
$94.5B
$14.9M 0.91%
215,525
-4,436
AEM icon
32
Agnico Eagle Mines
AEM
$108B
$14M 0.86%
69,101
-285
CNI icon
33
Canadian National Railway
CNI
$68B
$13.9M 0.85%
135,114
+2,641
GDX icon
34
VanEck Gold Miners ETF
GDX
$30.8B
$13.7M 0.84%
149,831
-2,840
RCI icon
35
Rogers Communications
RCI
$18B
$12.8M 0.78%
333,058
+5,011
SUNC
36
SunocoCorp LLC
SUNC
$3.15B
$12.5M 0.77%
203,513
-640
PM icon
37
Philip Morris
PM
$246B
$12.1M 0.74%
73,201
-3,169
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.8M 0.72%
24,521
-1,878
CNQ icon
39
Canadian Natural Resources
CNQ
$90.4B
$11.2M 0.69%
230,194
+1,973
BBUC
40
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.1B
$11.1M 0.68%
353,005
+233,872
PEP icon
41
PepsiCo
PEP
$215B
$11.1M 0.68%
71,531
+314
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$11M 0.67%
+220,196
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.24B
$10.4M 0.64%
147,400
+11,835
ORCL icon
44
Oracle
ORCL
$511B
$10.3M 0.63%
69,848
+266
FDX icon
45
FedEx
FDX
$94B
$10.2M 0.63%
28,707
-135
OTEX icon
46
Open Text
OTEX
$5.85B
$9.94M 0.61%
446,889
+190,405
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$9.5M 0.58%
33,041
-1,159
PFE icon
48
Pfizer
PFE
$157B
$9.24M 0.57%
329,107
+5,450
IBM icon
49
IBM
IBM
$238B
$9.04M 0.55%
37,304
+313
CVS icon
50
CVS Health
CVS
$98.1B
$8.82M 0.54%
122,740
+185
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