BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
35
Reduced
43
Closed
79
Top Buys
| 1 |
Cenovus Energy
CVE
|
$14.6M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$13.5M |
| 3 |
Thomson Reuters
TRI
|
$12.4M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Target
TGT
|
$9.71M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$17M |
| 3 |
Deere & Co
DE
|
$13M |
| 4 |
Applied Materials
AMAT
|
$11.3M |
| 5 |
General Motors
GM
|
$10.2M |
Sector Composition
| 1 | Financials | 37.5% |
| 2 | Energy | 16.42% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.4B
| $7.41M | 1.42% |
231,342
+119,452
| +107% | +$3.82M |
|
27
Nutrien
NTR
$27.9B
| $7.05M | 1.35% |
93,900
-114,450
| -55% | -$8.6M |
|
28
CGI
GIB
$21.6B
| $6.8M | 1.3% |
60,500
+21,300
| +54% | +$2.39M |
|
29
Telus
TU
$25B
| $6.44M | 1.23% |
231,600
+88,700
| +62% | +$2.47M |
|
30
Ford
F
$46.3B
| $6.32M | 1.21% |
425,276
-557,544
| -57% | -$8.29M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $6.24M | 1.19% |
33,384
-27,136
| -45% | -$5.07M |
|
32
JPMorgan Chase
JPM
$818B
| $5.87M | 1.12% |
37,988
-33,032
| -47% | -$5.11M |
|
33
Estee Lauder
EL
$32.6B
| $5.74M | 1.1% |
18,031
+15,801
| +709% | +$5.03M |
|
34
XPO
XPO
$14.8B
| $5.63M | 1.08% |
69,184
+21,874
| +46% | +$1.78M |
|
|
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5.48M | 1.05% |
66,600
+1,100
| +2% | +$90.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.98M | 0.95% |
2,039
+234
| +13% | +$571K |
|
37
Canadian Pacific Kansas City
CP
$70.2B
| $4.86M | 0.93% |
50,989
+19,981
| +64% | +$1.9M |
|
38
Ally Financial
ALLY
$12.5B
| $4.83M | 0.92% |
97,459
-127,781
| -57% | -$6.34M |
|
39
Shopify
SHOP
$183B
| $4.82M | 0.92% |
+2,659
| New | +$4.82M |
|
40
Blackstone
BX
$130B
| $4.65M | 0.89% |
+48,209
| New | +$4.65M |
|
41
S&P Global
SPGI
$164B
| $4.63M | 0.89% |
+11,280
| New | +$4.63M |
|
|
PDS
42
Precision Drilling
PDS
$768M
| $4.46M | 0.85% |
+86,400
| New | +$4.46M |
|
43
Comcast
CMCSA
$125B
| $4.32M | 0.83% |
76,050
-50,020
| -40% | -$2.84M |
|
44
NCR Voyix
VYX
$1.76B
| $4.14M | 0.79% |
+90,700
| New | +$4.14M |
|
45
Confluent
CFLT
$6.58B
| $3.87M | 0.74% |
+81,500
| New | +$3.87M |
|
46
Franco-Nevada
FNV
$36.8B
| $3.86M | 0.74% |
+21,445
| New | +$3.86M |
|
47
Simon Property Group
SPG
$58.6B
| $3.66M | 0.7% |
28,332
-838
| -3% | -$108K |
|
48
Freeport-McMoran
FCX
$66.2B
| $3.4M | 0.65% |
91,757
-8,343
| -8% | -$309K |
|
49
PayPal
PYPL
$66.4B
| $3.38M | 0.65% |
+11,610
| New | +$3.38M |
|
|
50
General Motors
GM
$55.4B
| $3.25M | 0.62% |
55,000
-171,651
| -76% | -$10.2M |
|