BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.7%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$375M
AUM Growth
+$375M
(-3.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
161
New
54
Increased
27
Reduced
40
Closed
36
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$11M |
| 2 |
ATS Corp
ATS
|
$9.98M |
| 3 |
Eli Lilly
LLY
|
$8.66M |
| 4 |
GFL Environmental
GFL
|
$7.81M |
| 5 |
Visa
V
|
$5.61M |
Top Sells
| 1 |
Scotiabank
BNS
|
$14.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$12.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$11.7M |
| 4 |
Rogers Communications
RCI
|
$11.4M |
| 5 |
Progressive
PGR
|
$9.88M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Industrials | 17.34% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.5B
| $6.12M | 1.63% |
43,830
+17,300
| +65% | +$2.42M |
|
27
Enbridge
ENB
$105B
| $5.64M | 1.51% |
114,700
+2,700
| +2% | +$133K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $4.51M | 1.21% |
+12,827
| New | +$4.51M |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $4.35M | 1.16% |
+40,640
| New | +$4.35M |
|
30
Howmet Aerospace
HWM
$70.3B
| $4.33M | 1.16% |
87,470
+5,680
| +7% | +$281K |
|
31
Amazon
AMZN
$2.41T
| $4.23M | 1.13% |
+32,435
| New | +$4.23M |
|
32
Manulife Financial
MFC
$51.7B
| $3.73M | 1% |
+149,100
| New | +$3.73M |
|
33
Arch Capital
ACGL
$34.7B
| $3.6M | 0.96% |
48,060
+3,790
| +9% | +$284K |
|
34
Unum
UNM
$12.4B
| $3.54M | 0.94% |
+74,700
| New | +$3.54M |
|
35
Ingersoll Rand
IR
$30.8B
| $3.34M | 0.89% |
51,150
-18,590
| -27% | -$1.22M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.29M | 0.88% |
+27,510
| New | +$3.29M |
|
37
Shopify
SHOP
$182B
| $2.81M | 0.75% |
+32,870
| New | +$2.81M |
|
38
Las Vegas Sands
LVS
$38B
| $2.8M | 0.75% |
+48,380
| New | +$2.8M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.68% |
34,436
-1,920
| -5% | -$142K |
|
40
Century Communities
CCS
$1.94B
| $2.38M | 0.64% |
+31,100
| New | +$2.38M |
|
41
Teck Resources
TECK
$16.5B
| $2.26M | 0.6% |
+40,570
| New | +$2.26M |
|
42
Reinsurance Group of America
RGA
$13B
| $2.16M | 0.58% |
15,550
-20,700
| -57% | -$2.87M |
|
43
Iridium Communications
IRDM
$2.62B
| $2.11M | 0.56% |
33,890
-37,710
| -53% | -$2.34M |
|
44
Vulcan Materials
VMC
$38.1B
| $2.07M | 0.55% |
+9,200
| New | +$2.07M |
|
45
RTX Corp
RTX
$212B
| $1.98M | 0.53% |
+20,200
| New | +$1.98M |
|
46
Freeport-McMoran
FCX
$66.3B
| $1.95M | 0.52% |
48,920
-41,450
| -46% | -$1.65M |
|
47
Monster Beverage
MNST
$62B
| $1.88M | 0.5% |
32,650
+8,070
| +33% | +$464K |
|
48
BWX Technologies
BWXT
$14.7B
| $1.73M | 0.46% |
+24,110
| New | +$1.73M |
|
49
Applied Materials
AMAT
$124B
| $1.7M | 0.45% |
+11,760
| New | +$1.7M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.44% |
+7,900
| New | +$1.64M |
|