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CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$458M
Cap. Flow
+$391M
Cap. Flow %
35.94%
Top 10 Hldgs %
48.5%
Holding
183
New
99
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.1M
2
TD icon
Toronto Dominion Bank
TD
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
SU icon
Suncor Energy
SU
+$15M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$717K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$644K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$587K

Sector Composition

Rank Sector Weight
1 Financials 10.79%
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
$66.3B
$12.1M 1.11%
+259,688
New +$12.1M
PM icon
27
Philip Morris
PM
$295B
$11.1M 1.02%
+70,221
New +$9.95M
BNS icon
28
Scotiabank
BNS
$108B
$10.5M 0.96%
+221,928
New +$11.1M
GIB icon
29
CGI
GIB
$15.4B
$10.4M 0.96%
+105,933
New +$11.6M
CNI icon
30
Canadian National Railway
CNI
$77.2B
$9.1M 0.84%
+94,219
New +$9.53M
AEM icon
31
Agnico Eagle Mines
AEM
$89.8B
$8.9M 0.82%
+94,513
New +$9.04M
IBM icon
32
IBM
IBM
$222B
$8.85M 0.81%
+35,580
New +$8.7M
RCI icon
33
Rogers Communications
RCI
$18.7B
$8.69M 0.8%
+327,552
New +$9.25M
CVS icon
34
CVS Health
CVS
$122B
$8.55M 0.79%
+126,145
New +$7.55M
PEP icon
35
PepsiCo
PEP
$190B
$8.52M 0.78%
+56,795
New +$8.45M
ORCL icon
36
Oracle
ORCL
$418B
$8.24M 0.76%
+58,967
New +$9.6M
KVUE icon
37
Kenvue
KVUE
$36.8B
$8.15M 0.75%
+339,935
New +$7.53M
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.49B
$7.96M 0.73%
124,164
-1,020
-0.8% -$67.5K
PFE icon
39
Pfizer
PFE
$151B
$7.84M 0.72%
+309,287
New +$8.09M
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.7M 0.71%
152,029
-12,730
-8% -$644K
CMCSA icon
41
Comcast
CMCSA
$90.1B
$7.58M 0.7%
+205,315
New +$7.41M
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.1B
$7.3M 0.67%
+158,780
New +$6.42M
CNQ icon
43
Canadian Natural Resources
CNQ
$94.9B
$7.07M 0.65%
+231,600
New +$7.02M
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$6.59M 0.61%
183,930
+6,800
+4% +$258K
OTEX icon
45
Open Text
OTEX
$5.93B
$6.54M 0.6%
+262,619
New +$7.21M
MSFT icon
46
Microsoft
MSFT
$3.72T
$6.46M 0.59%
5,497
+241
+5% +$98.3K
FDX icon
47
FedEx
FDX
$75.6B
$6.2M 0.57%
+25,448
New +$6.6M
NEM icon
48
Newmont
NEM
$118B
$6M 0.55%
+151,495
New +$6.65M
AMZN icon
49
Amazon
AMZN
$2.97T
$5.66M 0.52%
11,133
+17
+0.2% +$3.69K
BBU
50
DELISTED
Brookfield Business Partners
BBU
$5.58M 0.51%
+243,432
New +$5.64M
1
2
3 4 5

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Cardinal Point Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Point Capital Management held 183 positions worth $1.09B, up 73% from $630M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cardinal Point Capital Management deployed $391M of net new capital in Q1 2025, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was Bank of Montreal: 183,378 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 1.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.32M trimmed.

  • Cardinal Point Capital Management's largest Q1 2025 buy was Bank of Montreal: 183,378 shares worth $17.4M.
  • Cardinal Point Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $4.67M increase.
  • Cardinal Point Capital Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $5.32M.
  • Cardinal Point Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $379K.
  • Cardinal Point Capital Management's ten largest holdings make up 49% of its $1.09B portfolio in Q1 2025.
  • Cardinal Point Capital Management opened 99 new positions and closed 4 in Q1 2025.
  • Cardinal Point Capital Management's portfolio value rose 73% quarter-over-quarter to $1.09B.

Based on Cardinal Point Capital Management's 13F filing for Q1 2025, filed 8 May 2025.