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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$5.45M 0.5%
30,460
+25,756
+548% +$4.67M
V icon
52
Visa
V
$677B
$5.43M 0.5%
3,237
+47
+1% +$15.9K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$4.1M 0.38%
17,492
+272
+2% +$34.5K
MCD icon
54
McDonald's
MCD
$195B
$4.08M 0.37%
+13,059
New +$3.91M
TSLA icon
55
Tesla
TSLA
$1.3T
$4.04M 0.37%
15,572
+36
+0.2% +$12K
DIS icon
56
Walt Disney
DIS
$181B
$3.95M 0.36%
+40,052
New +$4.3M
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$3.16M 0.29%
46,648
-6,320
-12% -$476K
CVE icon
58
Cenovus Energy
CVE
$52.1B
$3.07M 0.28%
+234,251
New +$3.37M
BBUC
59
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$3M 0.28%
+118,118
New +$3M
VTRS icon
60
Viatris
VTRS
$18.9B
$2.87M 0.26%
+329,325
New +$3.46M
TU icon
61
Telus
TU
$15.3B
$2.6M 0.24%
+181,275
New +$2.66M
DFSI
62
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$2.44M 0.22%
69,950
+1,360
+2% +$47.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.2%
4,252
+29
+0.7% +$15.7K
SLF icon
64
Sun Life Financial
SLF
$45.4B
$2.02M 0.19%
+35,177
New +$2M
NKE icon
65
Nike
NKE
$61.9B
$2.01M 0.19%
+31,742
New +$2.34M
ZTS icon
66
Zoetis
ZTS
$30B
$1.99M 0.18%
+12,106
New +$2.01M
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.89M 0.17%
4,017
+115
+3% +$58.4K
BN icon
68
Brookfield
BN
$108B
$1.87M 0.17%
+53,607
New +$2.03M
VZ icon
69
Verizon
VZ
$196B
$1.77M 0.16%
+38,986
New +$1.62M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.15%
2,972
+1,669
+128% +$981K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$1.62M 0.15%
+28,851
New +$1.74M
AGI icon
72
Alamos Gold
AGI
$13.9B
$1.6M 0.15%
+60,092
New +$1.36M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.15%
2
– –
EAOR icon
74
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$1.52M 0.14%
48,490
-3,890
-7% -$124K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$1.46M 0.13%
10,881
+6,161
+131% +$552K
1 2
3
4 5

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SLF
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NMC
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NM
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HHAM
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BCMIO
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OAM
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CIP
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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.