Cardinal Point Capital Management Ulc 13F annual report

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.

Limited to 30 biggest holdings

$573 billion Assets Under Management (AUM)

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.

Careers at Cardinal Point Capital Management Ulc

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.

Recent trades

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.

One of the average hedge funds

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.

Matthew Zienty investment strategy

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.

The complete list of Cardinal Point Capital Management Ulc trades based on 13F SEC filings

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
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