BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$259M
AUM Growth
-$126M
(-33%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-51.35%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67
Top Buys
| 1 |
TC Energy
TRP
|
$8.42M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 3 |
Qualcomm
QCOM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$3.38M |
| 5 |
Manulife Financial
MFC
|
$3.06M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$15M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$12.8M |
| 5 |
Visa
V
|
$9.22M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 8.99% |
