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
$1.09B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
SU icon
Suncor Energy
SU
+$14.7M

Top Sells

1
+$5.79M
2
+$3.04M
3
+$2.93M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$704K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$645K

Sector Composition

1 Financials 11.06%
2 Technology 10.68%
3 Energy 4.88%
4 Communication Services 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$53.6B
$12.1M 1.11%
+259,688
PM icon
27
Philip Morris
PM
$245B
$11.1M 1.02%
+70,221
BNS icon
28
Scotiabank
BNS
$79.6B
$10.5M 0.96%
+221,928
GIB icon
29
CGI
GIB
$19.5B
$10.4M 0.96%
+105,933
CNI icon
30
Canadian National Railway
CNI
$60B
$9.1M 0.84%
+94,219
AEM icon
31
Agnico Eagle Mines
AEM
$89.4B
$8.9M 0.82%
+94,513
IBM icon
32
IBM
IBM
$264B
$8.85M 0.81%
+35,580
RCI icon
33
Rogers Communications
RCI
$19.8B
$8.69M 0.8%
+327,552
CVS icon
34
CVS Health
CVS
$104B
$8.55M 0.79%
+126,145
PEP icon
35
PepsiCo
PEP
$210B
$8.52M 0.78%
+56,795
ORCL icon
36
Oracle
ORCL
$797B
$8.24M 0.76%
+58,967
KVUE icon
37
Kenvue
KVUE
$28.6B
$8.15M 0.75%
+339,935
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2B
$7.96M 0.73%
124,164
-1,020
PFE icon
39
Pfizer
PFE
$140B
$7.84M 0.72%
+309,287
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$7.7M 0.71%
152,029
-12,730
CMCSA icon
41
Comcast
CMCSA
$109B
$7.58M 0.7%
+205,315
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.3B
$7.3M 0.67%
+158,780
CNQ icon
43
Canadian Natural Resources
CNQ
$62.6B
$7.07M 0.65%
+231,600
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$6.59M 0.61%
183,930
+6,800
OTEX icon
45
Open Text
OTEX
$9.97B
$6.54M 0.6%
+262,619
MSFT icon
46
Microsoft
MSFT
$3.85T
$6.46M 0.59%
5,497
+241
FDX icon
47
FedEx
FDX
$56.7B
$6.2M 0.57%
+25,448
NEM icon
48
Newmont
NEM
$104B
$6M 0.55%
+151,495
AMZN icon
49
Amazon
AMZN
$2.29T
$5.66M 0.52%
11,133
+17
BBU
50
Brookfield Business Partners
BBU
$3.12B
$5.58M 0.51%
+243,432
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