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 |
---|---|---|---|
GLDSpdr Gold Tr
| 0.13% | $798,545 3,298 shares@ $242.14 avg price | Increased 30.46% |
SPYSpdr S&p 500 Etf Tr
| 0.13% | $766,202 1,303 shares@ $588.03 avg price | Increased 0.31% |
AVUVAmerican Centy Etf Tr
| 0.12% | $738,551 7,651 shares@ $96.53 avg price | Increased 121.07% |
METAMeta Platforms Inc
| 0.12% | $703,783 1,202 shares@ $585.51 avg price | Increased 98.03% |
IVVIshares Tr
| 0.1% | $586,914 997 shares@ $588.69 avg price | Increased 9.33% |
ICLNIshares Tr
| 0.08% | $495,201 43,515 shares@ $11.39 avg price | Increased 4.1% |
WMWaste Mgmt Inc Del
| 0.08% | $464,521 2,302 shares@ $201.8 avg price | Increased 5.99% |
ECLEcolab Inc
| 0.08% | $443,388 1,887 shares@ $234.97 avg price | Increased 1.29% |
BGRNIshares Tr
| 0.08% | $443,076 9,504 shares@ $46.62 avg price | Increased 7.47% |
CLColgate Palmolive Co
| 0.07% | $429,095 4,720 shares@ $90.91 avg price | Increased 1.51% |