BCM
Barometer Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
72.18%
1 Year Est. Return
+72.18%
AUM
$437M
AUM Growth
+$75.5M
(+21%)
Holding
213
Top Buys
| 1 | +$19.3M | |
| 2 | +$14.6M | |
| 3 | +$13.2M | |
| 4 |
Hudbay
HBM
|
+$10.9M |
| 5 |
Suncor Energy
SU
|
+$9.27M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$10.4M | |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.42M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Materials | 18.8% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 13.6% |
| 5 | Energy | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$101B
| $19.3M | 4.41% |
+82,328
|
|
||
2
Bank of Montreal
BMO
$95.4B
| $17.9M | 4.08% |
99,522
-6,050
|
|
||
3
Cameco
CCJ
$49.2B
| $17.4M | 3.97% |
148,700
+33,050
|
|
||
4
Banco Santander
SAN
$179B
| $17.3M | 3.95% |
1,671,913
-85,570
|
|
||
5
Imperial Oil
IMO
$48.2B
| $15.9M | 3.63% |
125,892
+17,052
|
|
||
6
Alamos Gold
AGI
$17.1B
| $14.6M | 3.34% |
+301,000
|
|
||
7
GE Vernova
GEV
$174B
| $14.1M | 3.22% |
22,887
-3,374
|
|
||
8
NVIDIA
NVDA
$4.58T
| $13.9M | 3.19% |
74,722
+145
|
|
||
9
Howmet Aerospace
HWM
$90.2B
| $13.9M | 3.17% |
70,630
-12,610
|
|
||
|
10
Hudbay
HBM
$9.07B
| $13.6M | 3.1% |
642,850
+519,350
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.02T
| $13.2M | 3.01% |
+54,115
|
|
||
12
Wheaton Precious Metals
WPM
$61.5B
| $13.1M | 3% |
84,150
+16,880
|
|
||
13
JPMorgan Chase
JPM
$838B
| $13M | 2.96% |
41,278
-2,122
|
|
||
14
Meta Platforms (Facebook)
META
$1.56T
| $11.4M | 2.61% |
15,557
-486
|
|
||
15
GE Aerospace
GE
$337B
| $10.4M | 2.38% |
34,538
-1,939
|
|
||
16
Royal Bank of Canada
RY
$237B
| $9.9M | 2.26% |
48,639
-1,687
|
|
||
|
17
Suncor Energy
SU
$59.1B
| $9.27M | 2.12% |
+159,140
|
|
||
18
Microsoft
MSFT
$3.4T
| $8.98M | 2.05% |
17,333
-846
|
|
||
19
Morgan Stanley
MS
$305B
| $8.44M | 1.93% |
53,447
-530
|
|
||
20
Celestica
CLS
$36.5B
| $8.21M | 1.88% |
+23,963
|
|
||
21
Cheniere Energy
LNG
$43.8B
| $7.11M | 1.63% |
30,330
-14,721
|
|
||
22
RTX Corp
RTX
$267B
| $7.11M | 1.63% |
42,478
-2,169
|
|
||
23
Pan American Silver
PAAS
$23.6B
| $7.08M | 1.62% |
+131,300
|
|
||
24
Stantec
STN
$11.3B
| $7.05M | 1.61% |
46,990
+560
|
|
||
25
Caterpillar
CAT
$304B
| $5.9M | 1.35% |
+12,400
|
|