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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
+17.2%
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
$603M
AUM Growth
+$69.4M
Cap. Flow
-$21.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$15.5M
2
MFC icon
Manulife Financial
MFC
+$12.5M
3
BN icon
Brookfield
BN
+$9.1M
4
BAC icon
Bank of America
BAC
+$8.6M
5
SU icon
Suncor Energy
SU
+$8.55M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$17.4M
3
LSPD icon
Lightspeed Commerce
LSPD
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.49B
$3.68M 0.61%
184,700
-77,070
-29% -$1.27M
FDX icon
52
FedEx
FDX
$72.7B
$3.58M 0.59%
+12,600
New +$3.25M
TU icon
53
Telus
TU
$14.9B
$3.58M 0.59%
142,900
-102,300
-42% -$2.12M
FCX icon
54
Freeport-McMoran
FCX
$90B
$3.29M 0.55%
100,100
-552,551
-85% -$17.9M
SPG icon
55
Simon Property Group
SPG
$74.4B
$3.28M 0.54%
+29,170
New +$3.04M
C icon
56
Citigroup
C
$222B
$3.05M 0.51%
42,240
+13,640
+48% +$911K
SLB icon
57
SLB Ltd
SLB
$73.6B
$3.04M 0.5%
111,890
+89,590
+402% +$2.36M
ABT icon
58
Abbott
ABT
$183B
$2.98M 0.49%
+24,990
New +$2.96M
WFG icon
59
West Fraser Timber
WFG
$5.08B
$2.97M 0.49%
+32,800
New +$2.2M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.81M 0.47%
+7,100
New +$2.74M
QQQ icon
61
Invesco QQQ Trust
QQQ
$461B
$2.81M 0.47%
+8,800
New +$2.81M
LRCX icon
62
Lam Research
LRCX
$367B
$2.8M 0.46%
47,000
-72,000
-61% -$3.92M
EWY icon
63
iShares MSCI South Korea ETF
EWY
$22.8B
$2.76M 0.46%
30,800
+28,100
+1,041% +$2.55M
PPG icon
64
PPG Industries
PPG
$24.6B
$2.11M 0.35%
14,100
-16,800
-54% -$2.41M
CCS icon
65
Century Communities
CCS
$1.91B
$1.91M 0.32%
31,585
+15,770
+100% +$858K
TAC icon
66
TransAlta
TAC
$3.95B
$1.87M 0.31%
+156,800
New +$1.39M
STN icon
67
Stantec
STN
$8.04B
$1.78M 0.3%
+33,100
New +$1.27M
PIE icon
68
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.61M 0.27%
67,200
+24,900
+59% +$611K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.61M 0.27%
+47,320
New +$1.52M
MTACU
70
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.5M 0.25%
149,000
+132,000
+776% +$1.4M
CROX icon
71
Crocs
CROX
$6.14B
$1.49M 0.25%
18,575
-33,600
-64% -$2.56M
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$1.45M 0.24%
17,685
-7,815
-31% -$1.86M
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.39M 0.23%
+20,350
New +$1.44M
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.38M 0.23%
34,900
+5,900
+20% +$230K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.33M 0.22%
+18,100
New +$1.29M
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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NC
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FI
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Barometer Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Barometer Capital Management held 217 positions worth $603M, up 13% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barometer Capital Management withdrew a net $21.9M in Q1 2021, closing 56 positions and reducing 39 holdings. Its most notable exit was CAE Inc. Common Shares, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barometer Capital Management opened a new position in Manulife Financial worth $17M.

  • Barometer Capital Management's largest Q1 2021 buy was Manulife Financial: 627,360 shares worth $17M.
  • Barometer Capital Management added most to Sun Life Financial in Q1 2021, an estimated $15.5M increase.
  • Barometer Capital Management's biggest Q1 2021 reduction was Freeport-McMoran, cutting an estimated $17.9M.
  • Barometer Capital Management fully exited CAE Inc. Common Shares in Q1 2021, selling an estimated $17.4M.
  • Barometer Capital Management's ten largest holdings make up 30% of its $603M portfolio in Q1 2021.
  • Barometer Capital Management opened 68 new positions and closed 56 in Q1 2021.
  • Barometer Capital Management's portfolio value rose 13% quarter-over-quarter to $603M.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.