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BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.88%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$292M
AUM Growth
-$123M
(-30%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-96.86%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71
Top Buys
| 1 |
Alamos Gold
AGI
|
+$9.58M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$9.09M |
| 3 |
Nutrien
NTR
|
+$8.94M |
| 4 |
Suncor Energy
SU
|
+$8.35M |
| 5 |
Bunge Global
BG
|
+$8.21M |
Top Sells
| 1 |
Cameco
CCJ
|
+$44.9M |
| 2 |
SAP
SAP
|
+$37.4M |
| 3 |
Caterpillar
CAT
|
+$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
$72.1B
| $13.9M | 4.76% |
+151,020
| New | +$8.35M |
|
|
2
Alamos Gold
AGI
$12.3B
| $13.7M | 4.69% |
221,400
+217,377
| +5,403% | +$9.58M |
|
|
3
Nutrien
NTR
$32.9B
| $13.2M | 4.5% |
+125,300
| New | +$8.94M |
|
|
4
Canadian Pacific Kansas City
CP
$81.1B
| $12.6M | 4.31% |
+115,000
| New | +$9.09M |
|
5
Imperial Oil
IMO
$59.2B
| $12M | 4.11% |
65,870
+8,470
| +15% | +$950K |
|
|
6
Caterpillar
CAT
$430B
| $11.7M | 4% |
16,532
-52,968
| -76% | -$36.7M |
|
7
Howmet Aerospace
HWM
$111B
| $11.4M | 3.91% |
49,531
-2,569
| -5% | -$599K |
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $9.58M | 3.28% |
72,660
+15,760
| +28% | +$1.51M |
|
|
9
Agnico Eagle Mines
AEM
$72.2B
| $9.32M | 3.19% |
33,000
-135,200
| -80% | -$28.1M |
|
|
10
Bunge Global
BG
$22.6B
| $8.99M | 3.08% |
+70,700
| New | +$8.21M |
|
11
Canadian Natural Resources
CNQ
$88.9B
| $8.63M | 2.95% |
+127,200
| New | +$5.23M |
|
12
Bank of Montreal
BMO
$127B
| $8.32M | 2.85% |
44,500
+1,455
| +3% | +$202K |
|
13
RTX Corp
RTX
$260B
| $7.98M | 2.73% |
41,390
+27,290
| +194% | +$5.43M |
|
14
Enbridge
ENB
$122B
| $7.37M | 2.52% |
97,800
+89,400
| +1,064% | +$4.55M |
|
15
GDS Holdings
GDS
$6.43B
| $6.39M | 2.19% |
158,500
+152,000
| +2,338% | +$6.52M |
|
16
Telkom Indonesia
TLK
$13.9B
| $6.38M | 2.19% |
+341,800
| New | +$6.97M |
|
17
NVIDIA
NVDA
$5.13T
| $6.19M | 2.12% |
35,500
+9,300
| +35% | +$1.71M |
|
18
Kinross Gold
KGC
$28.6B
| $5.64M | 1.93% |
132,600
+126,900
| +2,226% | +$4.16M |
|
19
General Dynamics
GD
$99.9B
| $4.61M | 1.58% |
+13,497
| New | +$4.79M |
|
20
GE Vernova
GEV
$286B
| $4.41M | 1.51% |
5,050
-9,449
| -65% | -$7.37M |
|
21
Manulife Financial
MFC
$69.3B
| $3.53M | 1.21% |
+73,700
| New | +$2.65M |
|
22
YPF
YPF
$19.5B
| $3.47M | 1.19% |
+75,100
| New | +$2.84M |
|
23
ASE Group
ASX
$88.5B
| $3M | 1.03% |
+138,500
| New | +$2.91M |
|
24
BWX Technologies
BWXT
$16.5B
| $2.82M | 0.97% |
+13,800
| New | +$2.8M |
|
25
Compañía de Minas Buenaventura
BVN
$7.88B
| $2.6M | 0.89% |
74,200
+50,406
| +212% | +$1.82M |
|
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