BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$16.6M
4
TD icon
Toronto Dominion Bank
TD
+$14.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$13.4M

Top Sells

1
+$18.7M
2
+$17M
3
+$15.1M
4
PBA icon
Pembina Pipeline
PBA
+$13.6M
5
CVE icon
Cenovus Energy
CVE
+$12.2M

Sector Composition

1 Financials 24.33%
2 Industrials 22.22%
3 Healthcare 13%
4 Energy 9.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.89%
+99,700
27
$2.09M 0.86%
+28,100
28
$2.01M 0.83%
+43,000
29
$1.77M 0.73%
+88,400
30
$1.2M 0.49%
11,000
+3,650
31
$1.18M 0.49%
+30,200
32
$1.04M 0.43%
51,700
+24,500
33
$1.01M 0.42%
152,500
+102,600
34
$993K 0.41%
13,490
+8,990
35
$941K 0.39%
+60,300
36
$936K 0.39%
+15,900
37
$885K 0.37%
+13,690
38
$839K 0.35%
13,600
-2,100
39
$836K 0.34%
+20,500
40
$827K 0.34%
+19,600
41
$815K 0.34%
9,330
+350
42
$807K 0.33%
40,700
+26,500
43
$801K 0.33%
21,300
+4,700
44
$783K 0.32%
+3,900
45
$753K 0.31%
+17,000
46
$736K 0.3%
+20,500
47
$694K 0.29%
+21,600
48
$627K 0.26%
+68,800
49
$565K 0.23%
+7,900
50
$564K 0.23%
+6,600
1
2
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