BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$19M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
CNI icon
Canadian National Railway
CNI
+$18.1M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.53%
+49,600
52
$4.68M 0.52%
146,000
+125,400
53
$4.5M 0.5%
+78,300
54
$4.32M 0.48%
+57,400
55
$4.29M 0.48%
+123,800
56
$4.22M 0.47%
85,300
-1,300
57
$4.1M 0.46%
148,200
+4,800
58
$4.09M 0.46%
+86,400
59
$3.91M 0.44%
90,000
+38,700
60
$3.83M 0.43%
+69,000
61
$3.78M 0.42%
22,800
+5,125
62
$3.71M 0.42%
+32,400
63
$3.71M 0.42%
+159,700
64
$3.7M 0.41%
+758,600
65
$3.61M 0.4%
+72,800
66
$3.48M 0.39%
62,000
+700
67
$3.42M 0.38%
+104,100
68
$3.39M 0.38%
45,200
+24,200
69
$3.38M 0.38%
49,200
+2,600
70
$3.36M 0.38%
+91,900
71
$3.26M 0.36%
+33,400
72
$3.12M 0.35%
44,600
-5,200
73
$2.98M 0.33%
42,800
-12,500
74
$2.88M 0.32%
70,500
+15,300
75
$2.85M 0.32%
+105,600
1 2
3
4 5