BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+15.18%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$390M
AUM Growth
+$390M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.1M |
| 2 |
Scotiabank
BNS
|
$14.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$13.5M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$15.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.9M |
| 3 |
Lockheed Martin
LMT
|
$13.7M |
| 4 |
Bank of Montreal
BMO
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$12.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $5.22M | 1.34% |
119,282
-47,127
| -28% | -$2.06M |
|
27
GFL Environmental
GFL
$17.8B
| $5.11M | 1.31% |
+109,600
| New | +$5.11M |
|
28
Reinsurance Group of America
RGA
$13B
| $4.81M | 1.23% |
36,250
+7,087
| +24% | +$941K |
|
29
Axon Enterprise
AXON
$56.9B
| $4.8M | 1.23% |
+21,340
| New | +$4.8M |
|
30
Iridium Communications
IRDM
$2.62B
| $4.43M | 1.14% |
71,600
-5,100
| -7% | -$316K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.36M | 1.12% |
+20,563
| New | +$4.36M |
|
32
Crocs
CROX
$4.74B
| $4.19M | 1.07% |
+33,110
| New | +$4.19M |
|
33
Ingersoll Rand
IR
$30.8B
| $4.06M | 1.04% |
+69,740
| New | +$4.06M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $4.01M | 1.03% |
+159,900
| New | +$4.01M |
|
35
Freeport-McMoran
FCX
$66.3B
| $3.68M | 0.95% |
90,370
-420
| -0.5% | -$17.1K |
|
36
Howmet Aerospace
HWM
$70.3B
| $3.46M | 0.89% |
+81,790
| New | +$3.46M |
|
37
CGI
GIB
$21.5B
| $3.46M | 0.89% |
+26,530
| New | +$3.46M |
|
|
NVEI
38
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.32M | 0.85% |
+56,430
| New | +$3.32M |
|
39
Advanced Micro Devices
AMD
$263B
| $3.31M | 0.85% |
+33,750
| New | +$3.31M |
|
40
Salesforce
CRM
$245B
| $3.27M | 0.84% |
+16,362
| New | +$3.27M |
|
41
Descartes Systems
DSGX
$8.54B
| $3.21M | 0.82% |
+29,420
| New | +$3.21M |
|
42
Arch Capital
ACGL
$34.7B
| $3M | 0.77% |
+44,270
| New | +$3M |
|
43
Newmont
NEM
$82.8B
| $2.99M | 0.77% |
+45,100
| New | +$2.99M |
|
44
Merck
MRK
$210B
| $2.93M | 0.75% |
27,550
-90,830
| -77% | -$9.66M |
|
45
D.R. Horton
DHI
$51.3B
| $2.9M | 0.74% |
+29,710
| New | +$2.9M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.72% |
36,356
-22,000
| -38% | -$1.7M |
|
47
Eli Lilly
LLY
$661B
| $2.54M | 0.65% |
7,400
-30,973
| -81% | -$10.6M |
|
48
AstraZeneca
AZN
$255B
| $2.51M | 0.64% |
+36,200
| New | +$2.51M |
|
49
Bombardier Recreational Products
DOOO
$4.76B
| $2.45M | 0.63% |
23,200
+12,600
| +119% | +$1.33M |
|
50
Estee Lauder
EL
$33.1B
| $2.44M | 0.63% |
+9,920
| New | +$2.44M |
|