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
$893M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$19M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
CNI icon
Canadian National Railway
CNI
+$18.1M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.58%
+152,100
27
$14.1M 1.58%
63,600
+61,500
28
$13.9M 1.56%
+257,400
29
$13.7M 1.54%
204,500
+1,200
30
$12.9M 1.44%
+1,521,000
31
$12.7M 1.42%
54,500
-46,800
32
$12.3M 1.38%
235,181
-30,148
33
$12.1M 1.36%
334,500
-216,600
34
$11.2M 1.25%
165,300
+153,300
35
$10.5M 1.18%
206,150
+8,500
36
$10.4M 1.16%
+187,800
37
$9.98M 1.12%
2,328,500
-37,000
38
$9.57M 1.07%
+92,000
39
$9.47M 1.06%
+306,300
40
$9.44M 1.06%
+529,450
41
$8.56M 0.96%
202,700
+49,300
42
$8.15M 0.91%
+859,350
43
$7.04M 0.79%
+351,217
44
$6.97M 0.78%
75,700
+54,950
45
$6.67M 0.75%
+133,800
46
$6.23M 0.7%
696,000
-111,350
47
$5.4M 0.6%
140,000
-2,000
48
$5.34M 0.6%
184,400
-23,600
49
$5.04M 0.56%
+102,300
50
$5.02M 0.56%
+231,600
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