BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+22.9%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$550M
AUM Growth
+$550M
(-7.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$22M |
| 2 |
Teck Resources
TECK
|
$20.8M |
| 3 |
Imperial Oil
IMO
|
$18.1M |
| 4 |
Lockheed Martin
LMT
|
$14.5M |
| 5 |
Enbridge
ENB
|
$14.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Thomson Reuters
TRI
|
$17.4M |
| 4 |
Brookfield
BN
|
$16.7M |
| 5 |
Apple
AAPL
|
$16.2M |
Sector Composition
| 1 | Materials | 26.04% |
| 2 | Energy | 24.04% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $7.29M | 1.33% |
117,900
-175,820
| -60% | -$10.9M |
|
27
Cenovus Energy
CVE
$29.7B
| $6.74M | 1.23% |
+323,200
| New | +$6.74M |
|
28
Cameco
CCJ
$33.6B
| $6.16M | 1.12% |
+169,200
| New | +$6.16M |
|
|
29
Apple
AAPL
$3.54T
| $6.05M | 1.1% |
34,706
-93,060
| -73% | -$16.2M |
|
30
Canadian National Railway
CNI
$60.3B
| $5.84M | 1.06% |
34,800
-9,300
| -21% | -$1.56M |
|
31
Cheniere Energy
LNG
$52.6B
| $5.69M | 1.04% |
+41,130
| New | +$5.69M |
|
32
Suncor Energy
SU
$49.3B
| $5.2M | 0.95% |
+127,800
| New | +$5.2M |
|
|
OBE
33
Obsidian Energy
OBE
$399M
| $5.05M | 0.92% |
+455,850
| New | +$5.05M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.03M | 0.91% |
36,140
-31,500
| -47% | -$4.38M |
|
35
APA Corp
APA
$8.11B
| $5M | 0.91% |
121,389
-5,600
| -4% | -$231K |
|
36
RTX Corp
RTX
$212B
| $4.85M | 0.88% |
+49,000
| New | +$4.85M |
|
|
VRN
37
DELISTED
Veren
VRN
| $3.88M | 0.71% |
428,000
+83,500
| +24% | +$757K |
|
38
The Mosaic Company
MOS
$10.4B
| $3.87M | 0.7% |
+58,200
| New | +$3.87M |
|
39
Progressive
PGR
$145B
| $3.32M | 0.6% |
+29,140
| New | +$3.32M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.6% |
38,806
-91,290
| -70% | -$7.73M |
|
41
UnitedHealth
UNH
$279B
| $3.28M | 0.6% |
+6,431
| New | +$3.28M |
|
42
Palo Alto Networks
PANW
$128B
| $3.24M | 0.59% |
31,236
-30,000
| -49% | -$3.11M |
|
43
Weyerhaeuser
WY
$17.9B
| $2.74M | 0.5% |
+72,400
| New | +$2.74M |
|
44
Broadcom
AVGO
$1.42T
| $2.73M | 0.5% |
43,400
-136,320
| -76% | -$8.58M |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $2.65M | 0.48% |
+380,100
| New | +$2.65M |
|
46
NVIDIA
NVDA
$4.15T
| $2.62M | 0.48% |
95,980
-165,460
| -63% | -$4.51M |
|
47
SSR Mining
SSRM
$4.13B
| $2.61M | 0.47% |
+96,340
| New | +$2.61M |
|
48
Deere & Co
DE
$127B
| $2.4M | 0.44% |
+5,770
| New | +$2.4M |
|
49
Blackstone
BX
$131B
| $2.06M | 0.37% |
16,400
+11,300
| +222% | +$1.42M |
|
50
Qualcomm
QCOM
$170B
| $1.94M | 0.35% |
+12,700
| New | +$1.94M |
|