BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.71%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$492M
AUM Growth
+$492M
(-8%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
21
Reduced
53
Closed
50
Top Buys
| 1 |
Canadian National Railway
CNI
|
$15.1M |
| 2 |
Thomson Reuters
TRI
|
$13.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.8M |
| 4 |
Lightspeed Commerce
LSPD
|
$12M |
| 5 |
Bank of Montreal
BMO
|
$11.1M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Netflix
NFLX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $7.74M | 1.57% | 37,000 +6,800 | +23% | +$1.42M |
|
|
27
NVIDIA
NVDA
$4.24T
| $7.72M | 1.57% | 14,265 -19,035 | -57% | -$10.3M |
|
28
Equinox Gold
EQX
$6.85B
| $7.61M | 1.55% | 489,070 -283,300 | -37% | -$4.41M |
|
29
DraftKings
DKNG
$23.8B
| $7.59M | 1.54% | +128,985 | New | +$7.59M |
|
30
Toronto Dominion Bank
TD
$128B
| $7.58M | 1.54% | 124,500 -800 | -0.6% | -$48.7K |
|
31
Mastercard
MA
$538B
| $7.3M | 1.48% | 21,600 +13,200 | +157% | +$4.46M |
|
32
Walmart
WMT
$774B
| $6.73M | 1.37% | +48,100 | New | +$6.73M |
|
33
Ingersoll Rand
IR
$31.6B
| $6.59M | 1.34% | +185,060 | New | +$6.59M |
|
34
ServiceNow
NOW
$190B
| $6.4M | 1.3% | +13,200 | New | +$6.4M |
|
35
T-Mobile US
TMUS
$284B
| $5.81M | 1.18% | 50,810 -13,200 | -21% | -$1.51M |
|
|
PTVE
36
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.53M | 1.12% | +435,400 | New | +$5.53M |
|
37
Fortis
FTS
$25B
| $4.65M | 0.95% | 85,500 +8,600 | +11% | +$468K |
|
38
Magna International
MGA
$12.9B
| $4.59M | 0.93% | 75,300 -78,250 | -51% | -$4.77M |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $4.49M | 0.91% | 27,615 | – | – |
|
40
Franco-Nevada
FNV
$36.3B
| $4.34M | 0.88% | 23,300 -4,000 | -15% | -$744K |
|
41
Sea Limited
SE
$110B
| $4.24M | 0.86% | 27,500 -32,250 | -54% | -$4.97M |
|
42
Algonquin Power & Utilities
AQN
$4.45B
| $4.13M | 0.84% | 213,600 -21,900 | -9% | -$424K |
|
43
Adobe
ADBE
$151B
| $4.12M | 0.84% | 8,400 -9,910 | -54% | -$4.86M |
|
44
Pembina Pipeline
PBA
$21.9B
| $4.1M | 0.83% | 146,000 -278,179 | -66% | -$7.8M |
|
45
Alibaba
BABA
$322B
| $4.03M | 0.82% | +13,715 | New | +$4.03M |
|
46
BCE
BCE
$23.3B
| $3.91M | 0.79% | 70,735 -50,500 | -42% | -$2.79M |
|
47
Moody's
MCO
$91.4B
| $3.66M | 0.74% | 12,630 -21,070 | -63% | -$6.11M |
|
48
Zoom
ZM
$24.4B
| $3.38M | 0.69% | +7,200 | New | +$3.38M |
|
49
Telus
TU
$25.1B
| $3.38M | 0.69% | 144,300 -70,800 | -33% | -$1.66M |
|
50
Dayforce
DAY
$11B
| $3.09M | 0.63% | +28,100 | New | +$3.09M |
|