BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.66M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$3.38M
5
MFC icon
Manulife Financial
MFC
+$3.06M

Top Sells

1
+$15M
2
+$14.8M
3
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-141,050
227
– –
-59,730
228
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-11,100
229
– –
-64,710
230
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-26,280
231
– –
-34,321
232
– –
-3,200
233
– –
-9,827
234
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-9,000
235
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-4,800
236
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-430
237
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-800
238
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-1,588
239
– –
-19,200
240
– –
-7,800
6 7 8 9
10