BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
1 Year Est. Return
+86.78%
AUM
$292M
AUM Growth
-$123M
(-30%)
Holding
185
Top Buys
| 1 | +$9.58M | |
| 2 | +$9.09M | |
| 3 | +$8.94M | |
| 4 |
Suncor Energy
SU
|
+$8.35M |
| 5 |
Bunge Global
BG
|
+$8.21M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$37.4M | |
| 3 | +$36.7M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$28.1M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$19.6M |
Sector Composition
| 1 | Materials | 21.03% |
| 2 | Industrials | 19.59% |
| 3 | Energy | 17.51% |
| 4 | Financials | 15.21% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$73.6B
| $13.9M | 4.76% |
+151,020
|
|
||
2
Alamos Gold
AGI
$17.1B
| $13.7M | 4.69% |
221,400
+217,377
|
|
||
3
Nutrien
NTR
$32.9B
| $13.2M | 4.5% |
+125,300
|
|
||
4
Canadian Pacific Kansas City
CP
$79.3B
| $12.6M | 4.31% |
+115,000
|
|
||
5
Imperial Oil
IMO
$57.4B
| $12M | 4.11% |
65,870
+8,470
|
|
||
6
Caterpillar
CAT
$403B
| $11.7M | 4% |
16,532
-52,968
|
|
||
7
Howmet Aerospace
HWM
$103B
| $11.4M | 3.91% |
49,531
-2,569
|
|
||
8
Canadian Imperial Bank of Commerce
CM
$99.5B
| $9.58M | 3.28% |
72,660
+15,760
|
|
||
|
9
Agnico Eagle Mines
AEM
$91.6B
| $9.32M | 3.19% |
33,000
-135,200
|
|
||
|
10
Bunge Global
BG
$23.9B
| $8.99M | 3.08% |
+70,700
|
|
||
11
Canadian Natural Resources
CNQ
$94.6B
| $8.63M | 2.95% |
+127,200
|
|
||
12
Bank of Montreal
BMO
$113B
| $8.32M | 2.85% |
44,500
+1,455
|
|
||
13
RTX Corp
RTX
$242B
| $7.98M | 2.73% |
41,390
+27,290
|
|
||
14
Enbridge
ENB
$120B
| $7.37M | 2.52% |
97,800
+89,400
|
|
||
15
GDS Holdings
GDS
$7.1B
| $6.39M | 2.19% |
158,500
+152,000
|
|
||
16
Telkom Indonesia
TLK
$16.2B
| $6.38M | 2.19% |
+341,800
|
|
||
17
NVIDIA
NVDA
$5.11T
| $6.19M | 2.12% |
35,500
+9,300
|
|
||
18
Kinross Gold
KGC
$36B
| $5.64M | 1.93% |
132,600
+126,900
|
|
||
19
General Dynamics
GD
$93.8B
| $4.61M | 1.58% |
+13,497
|
|
||
20
GE Vernova
GEV
$260B
| $4.41M | 1.51% |
5,050
-9,449
|
|
||
21
Manulife Financial
MFC
$63.7B
| $3.53M | 1.21% |
+73,700
|
|
||
22
YPF
YPF
$20.8B
| $3.47M | 1.19% |
+75,100
|
|
||
23
ASE Group
ASX
$84.1B
| $3M | 1.03% |
+138,500
|
|
||
24
BWX Technologies
BWXT
$17.9B
| $2.82M | 0.97% |
+13,800
|
|
||
25
Compañía de Minas Buenaventura
BVN
$9.37B
| $2.6M | 0.89% |
74,200
+50,406
|
|