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
BCE icon
76
BCE
BCE
$22.2B
$1.45M 0.13%
+63,201
GLW icon
77
Corning
GLW
$73B
$1.4M 0.13%
+30,482
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.36M 0.13%
54,448
-3,185
TAC icon
79
TransAlta
TAC
$4.97B
$1.35M 0.12%
+144,815
CRBN icon
80
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.34M 0.12%
7,025
+160
GILD icon
81
Gilead Sciences
GILD
$153B
$1.34M 0.12%
+11,958
C icon
82
Citigroup
C
$178B
$1.2M 0.11%
+16,907
EAOA icon
83
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.9M
$1.12M 0.1%
31,545
-3,255
BMY icon
84
Bristol-Myers Squibb
BMY
$89.3B
$1.02M 0.09%
+16,663
UBER icon
85
Uber
UBER
$196B
$964K 0.09%
+13,225
YETI icon
86
Yeti Holdings
YETI
$2.77B
$954K 0.09%
+28,815
BIP icon
87
Brookfield Infrastructure Partners
BIP
$16.1B
$949K 0.09%
+36,245
PBA icon
88
Pembina Pipeline
PBA
$22B
$942K 0.09%
+23,526
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$938K 0.09%
23,348
-7,007
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$873K 0.08%
18,380
+315
BAC icon
91
Bank of America
BAC
$382B
$861K 0.08%
+20,641
DFSE icon
92
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$473M
$775K 0.07%
23,005
-2,075
PYPL icon
93
PayPal
PYPL
$66.2B
$764K 0.07%
+11,705
CP icon
94
Canadian Pacific Kansas City
CP
$70.6B
$754K 0.07%
+10,739
IAPR icon
95
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$731K 0.07%
26,550
META icon
96
Meta Platforms (Facebook)
META
$1.84T
$725K 0.07%
1,258
+56
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.6B
$722K 0.07%
11,684
+5
IRM icon
98
Iron Mountain
IRM
$31.1B
$714K 0.07%
8,200
-2,000
TXT icon
99
Textron
TXT
$14.6B
$686K 0.06%
+9,488
IVV icon
100
iShares Core S&P 500 ETF
IVV
$666B
$644K 0.06%
1,146
+149
2 3
4
5 6