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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$615K 0.06%
+7,794
New +$611K
MGNI icon
102
Magnite
MGNI
$3.55B
$614K 0.06%
+53,800
New +$858K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$613K 0.06%
6,625
-5,015
-43% -$458K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.9B
$604K 0.06%
6,931
-720
-9% -$67.7K
PJUN icon
105
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$601K 0.06%
16,230
-19,010
-54% -$717K
CAE icon
106
CAE Inc. Common Shares
CAE
$8.74B
$578K 0.05%
+23,483
New +$572K
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$573K 0.05%
9,961
– –
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$570K 0.05%
+14,821
New +$601K
FIVN icon
109
FIVE9
FIVN
$2.54B
$553K 0.05%
+20,385
New +$748K
ASA
110
ASA Gold and Precious Metals
ASA
$1.09B
$552K 0.05%
+18,300
New +$454K
FTS icon
111
Fortis
FTS
$28.7B
$539K 0.05%
+11,831
New +$515K
SOBO
112
South Bow Corp
SOBO
$7.43B
$538K 0.05%
+21,759
New +$544K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.33B
$529K 0.05%
+12,991
New +$533K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.4B
$527K 0.05%
46,185
+2,670
+6% +$30.4K
INTC icon
115
Intel
INTC
$513B
$525K 0.05%
+23,120
New +$506K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$512K 0.05%
1,778
-1,520
-46% -$402K
WM icon
117
Waste Management
WM
$91B
$504K 0.05%
2,177
-125
-5% -$27.7K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$502K 0.05%
5,556
+1,760
+46% +$174K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39B
$490K 0.05%
5,408
-170
-3% -$15.4K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$480K 0.04%
+4,853
New +$474K
BTG icon
121
B2Gold
BTG
$6.64B
$470K 0.04%
+165,050
New +$443K
BEP icon
122
Brookfield Renewable
BEP
$9.96B
$456K 0.04%
+27,348
New +$611K
DFAI
123
Dimensional International Core Equity Market ETF
DFAI
$18B
$454K 0.04%
+14,523
New +$448K
EQX icon
124
Equinox Gold
EQX
$13.5B
$446K 0.04%
+64,900
New +$416K
B
125
Barrick Mining
B
$73.2B
$442K 0.04%
+22,718
New +$398K
3 4
5
6 7

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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.