Matthew Zienty

@Cardinal Point Capital Management Ulc

Latest period2024 - Q4

Reported5d ago

Managed Assets$629.864M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IWFIshares Tr Recent Activity Increased 2.82%	0.07%	$381,099 949 shares@ $401.58 avg price	Increased 2.82%
MSMorgan Stanley Recent Activity Increased 3.46%	0.06%	$339,067 2,697 shares@ $125.73 avg price	Increased 3.46%
LLYEli Lilly & Co Recent Activity Increased 0.5%	0.05%	$312,660 405 shares@ $772.0 avg price	Increased 0.5%
COSTCostco Whsl Corp New Recent Activity Increased 27.55%	0.05%	$309,699 338 shares@ $916.27 avg price	Increased 27.55%
GEGe Aerospace Recent Activity Increased 16.02%	0.04%	$244,394 1,463 shares@ $167.05 avg price	Increased 16.02%
IEFAIshares Tr Recent Activity Increased 1.71%	0.04%	$230,870 3,285 shares@ $70.29 avg price	Increased 1.71%