CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.25%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+73%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
183
New
99
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$18.2M |
| 2 |
Bank of Montreal
BMO
|
$17.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.9M |
| 4 |
Enbridge
ENB
|
$14.7M |
| 5 |
Suncor Energy
SU
|
$14.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$704K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.9B
| $12.1M | 1.11% |
+259,688
| New | +$12.1M |
|
27
Philip Morris
PM
$258B
| $11.1M | 1.02% |
+70,221
| New | +$11.1M |
|
28
Scotiabank
BNS
$77.4B
| $10.5M | 0.96% |
+221,928
| New | +$10.5M |
|
29
CGI
GIB
$21.5B
| $10.4M | 0.96% |
+105,933
| New | +$10.4M |
|
30
Canadian National Railway
CNI
$60.4B
| $9.1M | 0.84% |
+94,219
| New | +$9.1M |
|
31
Agnico Eagle Mines
AEM
$74.7B
| $8.9M | 0.82% |
+94,513
| New | +$8.9M |
|
32
IBM
IBM
$224B
| $8.85M | 0.81% |
+35,580
| New | +$8.85M |
|
33
Rogers Communications
RCI
$19.2B
| $8.69M | 0.8% |
+327,552
| New | +$8.69M |
|
34
CVS Health
CVS
$93.1B
| $8.55M | 0.79% |
+126,145
| New | +$8.55M |
|
35
PepsiCo
PEP
$203B
| $8.52M | 0.78% |
+56,795
| New | +$8.52M |
|
36
Oracle
ORCL
$628B
| $8.24M | 0.76% |
+58,967
| New | +$8.24M |
|
37
Kenvue
KVUE
$39.8B
| $8.15M | 0.75% |
+339,935
| New | +$8.15M |
|
38
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.96M | 0.73% |
124,164
-1,020
| -0.8% | -$65.4K |
|
39
Pfizer
PFE
$142B
| $7.84M | 0.72% |
+309,287
| New | +$7.84M |
|
|
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $7.7M | 0.71% |
152,029
-12,730
| -8% | -$645K |
|
41
Comcast
CMCSA
$124B
| $7.58M | 0.7% |
+205,315
| New | +$7.58M |
|
42
VanEck Gold Miners ETF
GDX
$19.7B
| $7.3M | 0.67% |
+158,780
| New | +$7.3M |
|
43
Canadian Natural Resources
CNQ
$65.2B
| $7.07M | 0.65% |
+231,600
| New | +$7.07M |
|
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $6.59M | 0.61% |
183,930
+6,800
| +4% | +$244K |
|
45
Open Text
OTEX
$8.26B
| $6.54M | 0.6% |
+262,619
| New | +$6.54M |
|
46
Microsoft
MSFT
$3.76T
| $6.46M | 0.59% |
5,497
+241
| +5% | +$283K |
|
47
FedEx
FDX
$53B
| $6.2M | 0.57% |
+25,448
| New | +$6.2M |
|
48
Newmont
NEM
$83.7B
| $6M | 0.55% |
+151,495
| New | +$6M |
|
49
Amazon
AMZN
$2.41T
| $5.66M | 0.52% |
11,133
+17
| +0.2% | +$8.64K |
|
|
BBU
50
Brookfield Business Partners
BBU
$2.39B
| $5.58M | 0.51% |
+243,432
| New | +$5.58M |
|