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Cardinal Point Capital Management ULC
hedge fundUpdated 15 days agoManaged by Cardinal Point Capital Management Ulc • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.4B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
| Q3 2026 | $1.8B |
Top holdings
283 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $234.1M | 625.4K | 13.00% | Added(+1.0%) | |
| 2 | $79.9M | 239.8K | 4.44% | Trimmed(-0.5%) | |
| 3 | $76.2M | 1.51M | 4.23% | Added(+5.3%) | |
| 4 | $74.6M | 899.0K | 4.14% | Trimmed(-2.1%) | |
| 5 | $74.1M | 2.00M | 4.12% | Added(+2.0%) | |
| 6 | $70.2M | 1.24M | 3.90% | Added(+4.5%) | |
| 7 | $58.7M | 754.6K | 3.26% | Added(+2.4%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $47.6M | 1.07M | 2.64% | Added(+3.1%) |
| 9 | ? N/A IM GLOBAL PARTNER FUNDS | $42.3M | 1.30M | 2.35% | Added(+3.3%) |
| 10 | $39.6M | 1.32M | 2.20% | — | |
| 11 | $37.8M | 373.5K | 2.10% | Added(+1.5%) | |
| 12 | $37.2M | 188.7K | 2.07% | Trimmed(-2.1%) | |
| 13 | $36.4M | 106.8K | 2.02% | Added(+0.1%) | |
| 14 | $35.3M | 154.4K | 1.96% | Added(+0.4%) | |
| 15 | $34.6M | 1.36M | 1.92% | Added(+7.5%) | |
| 16 | $33.1M | 280.5K | 1.84% | Trimmed(-1.9%) | |
| 17 | $28.7M | 171.1K | 1.59% | Trimmed(-2.5%) | |
| 18 | $26.2M | 614.8K | 1.45% | Added(+4.2%) | |
| 19 | $24.9M | 366.7K | 1.39% | Trimmed(-0.9%) | |
| 20 | $24.1M | 46.9K | 1.34% | Trimmed(-2.1%) |