Cardinal Point Capital Management Ulc is an investment fund managing more than $573 billion ran by Matthew Zienty. There are currently 36 companies in Mr. Zienty’s portfolio. The largest investments include Vanguard Index Fds and Wisdomtree Tr, together worth $222 billion.
As of 5th July 2024, Cardinal Point Capital Management Ulc’s top holding is 505,187 shares of Vanguard Index Fds currently worth over $135 billion and making up 23.6% of the portfolio value.
In addition, the fund holds 1,763,899 shares of Wisdomtree Tr worth $87.1 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $43.3 billion and the next is Vanguard Intl Equity Index F worth $36 billion, with 607,761 shares owned.
Currently, Cardinal Point Capital Management Ulc's portfolio is worth at least $573 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cardinal Point Capital Management Ulc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Matthew Zienty serves as the Chief Compliance Officer at Cardinal Point Capital Management Ulc.
In the most recent 13F filing, Cardinal Point Capital Management Ulc revealed that it had opened a new position in
Pimco Etf Tr and bought 81,110 shares worth $2.08 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
17,951 additional shares.
This makes their stake in Vanguard Index Fds total 505,187 shares worth $135 billion.
On the other hand, there are companies that Cardinal Point Capital Management Ulc is getting rid of from its portfolio.
Cardinal Point Capital Management Ulc closed its position in Edgewell Pers Care Co on 12th July 2024.
It sold the previously owned 12,377 shares for $480 million.
Matthew Zienty also disclosed a decreased stake in Pimco Etf Tr by approximately 0.1%.
This leaves the value of the investment at $15 billion and 165,161 shares.
The two most similar investment funds to Cardinal Point Capital Management Ulc are Ironwood Investment Counsel and Pekin Hardy Strauss. They manage $572 billion and $574 billion respectively.
Cardinal Point Capital Management Ulc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $526 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.68%
505,187
|
$135,366,008,000 | 23.63% |
| Wisdomtree Tr |
0.21%
1,763,899
|
$87,058,328,000 | 15.20% |
| Vanguard Scottsdale Fds |
6.63%
743,493
|
$43,293,597,000 | 7.56% |
| Vanguard Intl Equity Index F |
2.32%
607,761
|
$35,979,269,000 | 6.28% |
| Ishares Tr |
8.18%
1,476,740
|
$105,058,597,000 | 18.34% |
| Litman Gregory Fds Tr |
7.64%
1,007,526
|
$30,286,232,000 | 5.29% |
| Dimensional Etf Trust |
31.93%
1,974,536
|
$56,650,572,000 | 9.89% |
| Ishares Gold Tr |
1.32%
454,417
|
$19,962,539,000 | 3.49% |
| Pimco Etf Tr |
1.19%
165,161
|
$15,042,853,000 | 2.63% |
| First Tr Exch Traded Fd Iii |
1.33%
97,259
|
$6,087,441,000 | 1.06% |
| Apple Inc |
3.47%
28,457
|
$5,993,695,000 | 1.05% |
| Berkshire Hathaway Inc. |
5.17%
12,324
|
$6,237,072,000 | 1.09% |
| Tesla Inc |
No change
16,275
|
$3,220,497,000 | 0.56% |
| Fidelity Merrimack Str Tr |
15.63%
47,245
|
$2,131,269,000 | 0.37% |
| Pimco Etf Tr |
Opened
81,110
|
$2,079,660,000 | 0.36% |
| Alphabet Inc |
163.46%
10,491
|
$1,921,943,000 | 0.34% |
| Innovator ETFs Trust |
1.40%
177,675
|
$6,252,311,000 | 1.09% |
| Spdr Sp 500 Etf Tr |
Opened
2,166
|
$1,182,405,000 | 0.21% |
| Dimensional Etf Trust |
Opened
27,580
|
$922,827,000 | 0.16% |
| Motorola Solutions Inc |
No change
1,880
|
$727,616,000 | 0.13% |
| Amazon.com Inc. |
25.87%
3,401
|
$657,243,000 | 0.11% |
| Microsoft Corporation |
32.82%
1,376
|
$615,003,000 | 0.11% |
| Ecolab, Inc. |
No change
2,463
|
$587,598,000 | 0.10% |
| Spdr Gold Tr |
10.01%
2,528
|
$543,545,000 | 0.09% |
| Vanguard World Fd |
14.39%
938
|
$541,557,000 | 0.09% |
| NVIDIA Corp |
1,035.87%
4,180
|
$516,397,000 | 0.09% |
| Edgewell Pers Care Co |
Closed
12,377
|
$480,104,000 | |
| Mckesson Corporation |
No change
812
|
$474,986,000 | 0.08% |
| Ishares Tr |
Opened
7,664
|
$690,836,000 | 0.12% |
| Colgate-Palmolive Co. |
9.00%
4,650
|
$451,236,000 | 0.08% |
| Vanguard Tax-managed Fds |
0.12%
8,154
|
$402,971,000 | 0.07% |
| Eli Lilly Co |
1.00%
403
|
$364,868,000 | 0.06% |
| American Centy Etf Tr |
66.72%
3,855
|
$345,871,000 | 0.06% |
| Vanguard Bd Index Fds |
6.77%
6,890
|
$341,193,000 | 0.06% |
| Select Sector Spdr Tr |
28.17%
1,456
|
$329,413,000 | 0.06% |
| Ishares Tr |
Closed
12,590
|
$525,738,000 | |
| Vanguard Intl Equity Index F |
Closed
6,612
|
$276,183,000 | |
| Exxon Mobil Corp. |
No change
1,916
|
$220,570,000 | 0.04% |
| Innovator ETFs Trust |
Opened
5,405
|
$202,742,000 | 0.04% |
| Chimera Invt Corp |
Closed
12,225
|
$56,357,000 | |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||