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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
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
$390M
AUM Growth
+$50.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
BNS icon
Scotiabank
BNS
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
2
LMT icon
Lockheed Martin
LMT
+$13.6M
3
BMO icon
Bank of Montreal
BMO
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28.4B
$5.22M 1.34%
119,282
-47,127
-28% -$1.59M
GFL icon
27
GFL Environmental
GFL
$14.9B
$5.11M 1.31%
+109,600
New +$3.46M
RGA icon
28
Reinsurance Group of America
RGA
$15.5B
$4.81M 1.23%
36,250
+7,087
+24% +$1M
AXON
29
Axon Enterprise
AXON
$42.5B
$4.8M 1.23%
+21,340
New +$4.24M
IRDM icon
30
Iridium Communications
IRDM
$5.02B
$4.43M 1.14%
71,600
-5,100
-7% -$305K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$4.36M 1.12%
+20,563
New +$3.5M
CROX icon
32
Crocs
CROX
$6.14B
$4.19M 1.07%
+33,110
New +$4M
IR icon
33
Ingersoll Rand
IR
$32.6B
$4.06M 1.04%
+69,740
New +$3.93M
B
34
Barrick Mining
B
$61.5B
$4.01M 1.03%
+159,900
New +$2.87M
FCX icon
35
Freeport-McMoran
FCX
$90B
$3.68M 0.95%
90,370
-420
-0.5% -$17.5K
HWM icon
36
Howmet Aerospace
HWM
$113B
$3.46M 0.89%
+81,790
New +$3.35M
GIB icon
37
CGI
GIB
$15.1B
$3.46M 0.89%
+26,530
New +$2.38M
NVEI
38
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.32M 0.85%
+56,430
New +$1.97M
AMD icon
39
Advanced Micro Devices
AMD
$776B
$3.31M 0.85%
+33,750
New +$2.75M
CRM icon
40
Salesforce
CRM
$151B
$3.27M 0.84%
+16,362
New +$2.76M
DSGX icon
41
Descartes Systems
DSGX
$6.44B
$3.21M 0.82%
+29,420
New +$2.19M
ACGL icon
42
Arch Capital
ACGL
$34.3B
$3M 0.77%
+44,270
New +$2.91M
NEM icon
43
Newmont
NEM
$98.7B
$2.99M 0.77%
+45,100
New +$2.19M
MRK icon
44
Merck
MRK
$322B
$2.93M 0.75%
27,550
-90,830
-77% -$9.81M
DHI icon
45
D.R. Horton
DHI
$40B
$2.9M 0.74%
+29,710
New +$2.83M
NEE icon
46
NextEra Energy
NEE
$181B
$2.8M 0.72%
36,356
-22,000
-38% -$1.69M
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.54M 0.65%
7,400
-30,973
-81% -$10.4M
AZN icon
48
AstraZeneca
AZN
$263B
$2.51M 0.64%
+18,100
New +$2.44M
DOO
49
Bombardier Recreational Products
DOO
$4.54B
$2.45M 0.63%
23,200
+12,600
+119% +$1.04M
EL icon
50
Estee Lauder
EL
$30.4B
$2.44M 0.63%
+9,920
New +$2.52M
1
2
3 4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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Barometer Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Barometer Capital Management held 171 positions worth $390M, up 15% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management withdrew a net $16.6M in Q1 2023, closing 64 positions and reducing 26 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $15.1M.

  • Barometer Capital Management's largest Q1 2023 buy was NVIDIA: 542,940 shares worth $15.1M.
  • Barometer Capital Management added most to Scotiabank in Q1 2023, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $13.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $13.9M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $390M portfolio in Q1 2023.
  • Barometer Capital Management opened 49 new positions and closed 64 in Q1 2023.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $390M.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.