Matthew Zienty
@Cardinal Point Capital Management Ulc
Latest period2024 - Q4ReportedManaged Assets$629.864MTotal holdings84
Assets growth rate4.99%Assets growth rate (2-Q avg)4.69%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Cardinal Point Capital Management Ulc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 84 positions.
Assets under management
The assets under management (AUM) of Cardinal Point Capital Management Ulc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 629.864M in assets, with a quarterly growth rate of 4.99% and a 2-quarter average growth rate of 4.69%. The portfolio is managed by Matthew Zienty, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LBRTLiberty Energy Inc
| 0% | $7.636M 400,000 shares@ $19.09 avg price | Exited |
SGOVIshares Tr
| 0% | $457,269 4,540 shares@ $100.73 avg price | Exited |
VEAVanguard Tax-managed Fds
| 0% | $314,431 5,954 shares@ $52.82 avg price | Exited |
XOMExxon Mobil Corp
| 0% | $216,388 1,846 shares@ $117.22 avg price | Exited |
EZUIshares Inc
| 0% | $214,665 4,110 shares@ $52.23 avg price | Exited |
ACWXIshares Tr
| 0% | $213,545 3,732 shares@ $57.22 avg price | Exited |
AOMIshares Tr
| 0% | $202,048 4,479 shares@ $45.12 avg price | Exited |
AMDAdvanced Micro Devices Inc
| 0% | $201,490 1,228 shares@ $164.08 avg price | Exited |
IJANInnovator Etfs Trust
| 0% | $201,145 6,100 shares@ $32.98 avg price | Exited |