We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
-$127M
Cap. Flow %
-24.3%
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
34
Reduced
44
Closed
79

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$10.4M
2
CIXX
CI Financial Corp.
CIXX
+$10.1M
3
TRI icon
Thomson Reuters
TRI
+$9.55M
4
BNS icon
Scotiabank
BNS
+$9.03M
5
TGT icon
Target
TGT
+$8.79M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$17M
2
SLF icon
Sun Life Financial
SLF
+$14.3M
3
DE icon
Deere & Co
DE
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.7B
$7.41M 1.42%
231,342
+119,452
+107% +$3.67M
NTR icon
27
Nutrien
NTR
$32.3B
$7.05M 1.35%
93,900
-114,450
-55% -$6.77M
GIB icon
28
CGI
GIB
$14.6B
$6.8M 1.3%
60,500
+21,300
+54% +$1.89M
TU icon
29
Telus
TU
$16.3B
$6.44M 1.23%
231,600
+88,700
+62% +$1.92M
F icon
30
Ford
F
$57.6B
$6.32M 1.21%
425,276
-557,544
-57% -$7.41M
FRC
31
DELISTED
First Republic Bank
FRC
$6.24M 1.19%
33,384
-27,136
-45% -$4.99M
JPM icon
32
JPMorgan Chase
JPM
$939B
$5.87M 1.12%
37,988
-33,032
-47% -$5.19M
EL icon
33
Estee Lauder
EL
$29.6B
$5.74M 1.1%
18,031
+15,801
+709% +$4.79M
XPO icon
34
XPO
XPO
$24.2B
$5.63M 1.08%
200,038
+63,246
+46% +$3.09M
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.48M 1.05%
66,600
+1,100
+2% +$72.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$4.98M 0.95%
40,780
+4,680
+13% +$547K
CP icon
37
Canadian Pacific Kansas City
CP
$81.3B
$4.86M 0.93%
50,989
-104,051
-67% -$8.07M
ALLY icon
38
Ally Financial
ALLY
$13.3B
$4.83M 0.92%
97,459
-127,781
-57% -$6.56M
SHOP icon
39
Shopify
SHOP
$162B
$4.82M 0.92%
+26,590
New +$3.28M
BX icon
40
Blackstone
BX
$105B
$4.65M 0.89%
+48,209
New +$4.28M
SPGI icon
41
S&P Global
SPGI
$130B
$4.63M 0.89%
+11,280
New +$4.34M
PDS
42
Precision Drilling
PDS
$1.05B
$4.46M 0.85%
+86,400
New +$2.68M
CMCSA icon
43
Comcast
CMCSA
$82.3B
$4.32M 0.83%
76,050
-50,020
-40% -$2.8M
VYX icon
44
NCR Voyix
VYX
$1.14B
$4.14M 0.79%
+147,841
New +$4.09M
CFLT
45
DELISTED
Confluent
CFLT
$3.87M 0.74%
+81,500
New +$3.94M
FNV icon
46
Franco-Nevada
FNV
$41.4B
$3.86M 0.74%
+21,445
New +$3.1M
SPG icon
47
Simon Property Group
SPG
$74.7B
$3.66M 0.7%
28,332
-838
-3% -$104K
FCX icon
48
Freeport-McMoran
FCX
$89.1B
$3.4M 0.65%
91,757
-8,343
-8% -$325K
PYPL icon
49
PayPal
PYPL
$49.7B
$3.38M 0.65%
+11,610
New +$3.07M
GM icon
50
General Motors
GM
$77.1B
$3.25M 0.62%
55,000
-171,651
-76% -$10.1M
1
2
3 4 5

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Barometer Capital Management held 208 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $127M in Q2 2021, closing 79 positions and reducing 44 holdings. Its most notable exit was Manulife Financial, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Barometer Capital Management opened a new position in Cenovus Energy worth $14.6M.

  • Barometer Capital Management's largest Q2 2021 buy was Cenovus Energy: 1,231,700 shares worth $14.6M.
  • Barometer Capital Management added most to Hess in Q2 2021, an estimated $6.16M increase.
  • Barometer Capital Management's biggest Q2 2021 reduction was Sun Life Financial, cutting an estimated $14.3M.
  • Barometer Capital Management fully exited Manulife Financial in Q2 2021, selling an estimated $17M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $523M portfolio in Q2 2021.
  • Barometer Capital Management opened 47 new positions and closed 79 in Q2 2021.
  • Barometer Capital Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.