We are live on ! Find out more
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
BCE icon
76
BCE
BCE
$21.2B
$1.45M 0.13%
+63,201
New +$1.49M
GLW icon
77
Corning
GLW
$143B
$1.4M 0.13%
+30,482
New +$1.51M
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.36M 0.13%
54,448
-3,185
-6% -$79.1K
TAC icon
79
TransAlta
TAC
$3.93B
$1.35M 0.12%
+144,815
New +$1.6M
CRBN icon
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.34M 0.12%
7,025
+160
+2% +$31.5K
GILD icon
81
Gilead Sciences
GILD
$165B
$1.34M 0.12%
+11,958
New +$1.23M
C icon
82
Citigroup
C
$226B
$1.2M 0.11%
+16,907
New +$1.29M
EAOA icon
83
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$1.12M 0.1%
31,545
-3,255
-9% -$118K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.09%
+16,663
New +$971K
UBER icon
85
Uber
UBER
$153B
$964K 0.09%
+13,225
New +$953K
YETI icon
86
Yeti Holdings
YETI
$3.95B
$954K 0.09%
+28,815
New +$1.04M
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18B
$949K 0.09%
+36,245
New +$1.14M
PBA icon
88
Pembina Pipeline
PBA
$27.6B
$942K 0.09%
+23,526
New +$883K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$938K 0.09%
23,348
-7,007
-23% -$289K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$873K 0.08%
18,380
+315
+2% +$14.8K
BAC icon
91
Bank of America
BAC
$442B
$861K 0.08%
+20,641
New +$920K
DFSE
92
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$775K 0.07%
23,005
-2,075
-8% -$70.3K
PYPL icon
93
PayPal
PYPL
$50.5B
$764K 0.07%
+11,705
New +$912K
CP icon
94
Canadian Pacific Kansas City
CP
$80.5B
$754K 0.07%
+10,739
New +$817K
IAPR icon
95
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$731K 0.07%
26,550
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$725K 0.07%
1,258
+56
+5% +$36.1K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.5B
$722K 0.07%
11,684
+5
+0% +$313
IRM icon
98
Iron Mountain
IRM
$36.1B
$714K 0.07%
8,200
-2,000
-20% -$193K
TXT icon
99
Textron
TXT
$15.4B
$686K 0.06%
+9,488
New +$710K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$644K 0.06%
1,146
+149
+15% +$88K
2 3
4
5 6

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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.