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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
+0.62%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$101M
Cap. Flow
+$109M
Cap. Flow %
6.69%
Top 10 Hldgs %
42.66%
Holding
307
New
47
Increased
108
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$20.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
5
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$8.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
BBU
Brookfield Business Partners
BBU
+$8.38M
3
SCHW
Charles Schwab
SCHW
+$5.2M
4
CVE icon
Cenovus Energy
CVE
+$4.48M
5
NGD
New Gold Inc
NGD
+$1.79M

Sector Composition

Rank Sector Weight
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
$113B
$17.8M 1.09%
328,162
+331
+0.1% +$16.9K
MSFT icon
27
Microsoft
MSFT
$3.71T
$17.4M 1.07%
47,128
+18,624
+65% +$7.79M
MFC icon
28
Manulife Financial
MFC
$74B
$16.2M 0.99%
471,351
+6,686
+1% +$241K
TRP icon
29
TC Energy
TRP
$66.6B
$15.8M 0.97%
252,721
-1,379
-0.5% -$83.2K
NEM icon
30
Newmont
NEM
$111B
$15.4M 0.95%
142,570
+2,080
+1% +$240K
BNS icon
31
Scotiabank
BNS
$108B
$14.9M 0.91%
215,525
-4,436
-2% -$325K
AEM icon
32
Agnico Eagle Mines
AEM
$85B
$14M 0.86%
69,101
-285
-0.4% -$59.3K
CNI icon
33
Canadian National Railway
CNI
$76.5B
$13.9M 0.85%
135,114
+2,641
+2% +$272K
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.6B
$13.7M 0.84%
149,831
-2,840
-2% -$280K
RCI icon
35
Rogers Communications
RCI
$18.7B
$12.8M 0.78%
333,058
+5,011
+2% +$191K
SUNC
36
SunocoCorp LLC
SUNC
$3.76B
$12.5M 0.77%
203,513
-640
-0.3% -$36.4K
PM icon
37
Philip Morris
PM
$293B
$12.1M 0.74%
73,201
-3,169
-4% -$551K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 0.72%
24,521
-1,878
-7% -$922K
CNQ icon
39
Canadian Natural Resources
CNQ
$94.8B
$11.2M 0.69%
230,194
+1,973
+0.9% +$81.1K
BBUC
40
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$11.1M 0.68%
353,005
+233,872
+196% +$8.04M
PEP icon
41
PepsiCo
PEP
$189B
$11.1M 0.68%
71,531
+314
+0.4% +$48.9K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11M 0.67%
+220,196
New +$11.1M
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.49B
$10.4M 0.64%
147,400
+11,835
+9% +$839K
ORCL icon
44
Oracle
ORCL
$413B
$10.3M 0.63%
69,848
+266
+0.4% +$43.2K
FDX icon
45
FedEx
FDX
$74.7B
$10.2M 0.63%
28,707
-135
-0.5% -$46.9K
OTEX icon
46
Open Text
OTEX
$6.21B
$9.94M 0.61%
446,889
+190,405
+74% +$4.94M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$9.5M 0.58%
33,041
-1,159
-3% -$364K
PFE icon
48
Pfizer
PFE
$149B
$9.24M 0.57%
329,107
+5,450
+2% +$145K
IBM icon
49
IBM
IBM
$220B
$9.04M 0.55%
37,304
+313
+0.8% +$84.7K
CVS icon
50
CVS Health
CVS
$123B
$8.82M 0.54%
122,740
+185
+0.2% +$14.3K
1
2
3 4 5

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Cardinal Point Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cardinal Point Capital Management held 307 positions worth $1.63B, up 6.6% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cardinal Point Capital Management deployed $109M of net new capital in Q1 2026, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 273,105 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.3M trimmed.

  • Cardinal Point Capital Management's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 273,105 shares worth $20.7M.
  • Cardinal Point Capital Management added most to NVIDIA in Q1 2026, an estimated $21.1M increase.
  • Cardinal Point Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $10.3M.
  • Cardinal Point Capital Management fully exited Brookfield Business Partners in Q1 2026, selling an estimated $8.38M.
  • Cardinal Point Capital Management's ten largest holdings make up 43% of its $1.63B portfolio in Q1 2026.
  • Cardinal Point Capital Management opened 47 new positions and closed 21 in Q1 2026.
  • Cardinal Point Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.63B.

Based on Cardinal Point Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.