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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.11T
$5.45M 0.5%
30,460
+25,756
V icon
52
Visa
V
$665B
$5.43M 0.5%
3,237
+47
NVDA icon
53
NVIDIA
NVDA
$4.47T
$4.1M 0.38%
17,492
+272
MCD icon
54
McDonald's
MCD
$219B
$4.08M 0.37%
+13,059
TSLA icon
55
Tesla
TSLA
$1.48T
$4.04M 0.37%
15,572
+36
DIS icon
56
Walt Disney
DIS
$201B
$3.95M 0.36%
+40,052
VGT icon
57
Vanguard Information Technology ETF
VGT
$110B
$3.16M 0.29%
5,831
-790
CVE icon
58
Cenovus Energy
CVE
$30B
$3.07M 0.28%
+234,251
BBUC
59
Brookfield Business Corp
BBUC
$2.54B
$3M 0.28%
+118,118
VTRS icon
60
Viatris
VTRS
$11.9B
$2.87M 0.26%
+329,325
TU icon
61
Telus
TU
$23.2B
$2.6M 0.24%
+181,275
DFSI icon
62
Dimensional International Sustainability Core 1 ETF
DFSI
$835M
$2.44M 0.22%
69,950
+1,360
VOO icon
63
Vanguard S&P 500 ETF
VOO
$764B
$2.19M 0.2%
4,252
+29
SLF icon
64
Sun Life Financial
SLF
$34.1B
$2.02M 0.19%
+35,177
NKE icon
65
Nike
NKE
$100B
$2.01M 0.19%
+31,742
ZTS icon
66
Zoetis
ZTS
$64.3B
$1.99M 0.18%
+12,106
QQQ icon
67
Invesco QQQ Trust
QQQ
$389B
$1.89M 0.17%
4,017
+115
BN icon
68
Brookfield
BN
$101B
$1.87M 0.17%
+35,738
VZ icon
69
Verizon
VZ
$172B
$1.77M 0.16%
+38,986
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$666B
$1.67M 0.15%
2,972
+1,669
CM icon
71
Canadian Imperial Bank of Commerce
CM
$75.3B
$1.62M 0.15%
+28,851
AGI icon
72
Alamos Gold
AGI
$14.9B
$1.6M 0.15%
+60,092
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.15%
2
EAOR icon
74
iShares ESG Aware Growth Allocation ETF
EAOR
$24.5M
$1.52M 0.14%
48,490
-3,890
CL icon
75
Colgate-Palmolive
CL
$63.8B
$1.46M 0.13%
10,881
+6,161
1 2
3
4 5