BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+23.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$362M
AUM Growth
+$362M
(+35%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35
Top Buys
| 1 |
Banco Santander
SAN
|
$14.3M |
| 2 |
GE Vernova
GEV
|
$13.9M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Cameco
CCJ
|
$11.7M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.8M |
| 3 |
Sprott Physical Gold
PHYS
|
$10.9M |
| 4 |
Enbridge
ENB
|
$10.1M |
| 5 |
Manulife Financial
MFC
|
$9.98M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 18.52% |
| 3 | Energy | 16.5% |
| 4 | Technology | 13.49% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $15.8M | 4.36% | 105,572 +23,850 | +29% | +$3.56M |
|
2
Howmet Aerospace
HWM
$70.2B
| $15.5M | 4.28% | 83,240 -11,070 | -12% | -$2.06M |
|
|
3
Banco Santander
SAN
$141B
| $14.6M | 4.03% | 1,757,483 +1,727,790 | +5,819% | +$14.3M |
|
|
4
GE Vernova
GEV
$167B
| $13.9M | 3.84% | +26,261 | New | +$13.9M |
|
5
JPMorgan Chase
JPM
$829B
| $12.5M | 3.46% | 43,400 -9,213 | -18% | -$2.66M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 3.27% | 16,043 -3,593 | -18% | -$2.65M |
|
|
7
Imperial Oil
IMO
$46.2B
| $11.8M | 3.26% | +108,840 | New | +$11.8M |
|
|
8
NVIDIA
NVDA
$4.24T
| $11.8M | 3.26% | +74,577 | New | +$11.8M |
|
|
9
Cameco
CCJ
$33.7B
| $11.7M | 3.24% | +115,650 | New | +$11.7M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $11.6M | 3.19% | 98,779 +29,670 | +43% | +$3.47M |
|
11
Nutrien
NTR
$28B
| $11.2M | 3.08% | +140,540 | New | +$11.2M |
|
12
Cheniere Energy
LNG
$53.1B
| $10.9M | 3.03% | 45,051 -351 | -0.8% | -$85.3K |
|
13
Darden Restaurants
DRI
$24.1B
| $10.4M | 2.88% | +48,187 | New | +$10.4M |
|
14
Visa
V
$683B
| $10.3M | 2.86% | 29,116 +3,272 | +13% | +$1.16M |
|
15
GE Aerospace
GE
$292B
| $9.38M | 2.59% | +36,477 | New | +$9.38M |
|
16
Microsoft
MSFT
$3.77T
| $9.04M | 2.5% | +18,179 | New | +$9.04M |
|
17
Royal Bank of Canada
RY
$205B
| $8.96M | 2.48% | +50,326 | New | +$8.96M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $8.24M | 2.28% | 67,270 -27,880 | -29% | -$3.41M |
|
19
Morgan Stanley
MS
$240B
| $7.55M | 2.09% | +53,977 | New | +$7.55M |
|
20
Stantec
STN
$12.4B
| $6.88M | 1.9% | +46,430 | New | +$6.88M |
|
21
Cisco
CSCO
$274B
| $6.52M | 1.8% | +94,600 | New | +$6.52M |
|
22
RTX Corp
RTX
$212B
| $6.52M | 1.8% | +44,647 | New | +$6.52M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $6.42M | 1.77% | +150,000 | New | +$6.42M |
|
24
Axon Enterprise
AXON
$58.7B
| $5.62M | 1.55% | +6,786 | New | +$5.62M |
|
25
Netflix
NFLX
$513B
| $5.53M | 1.53% | 4,128 -241 | -6% | -$323K |
|