BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+17.24%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$603M
AUM Growth
+$603M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56
Top Buys
| 1 |
Sun Life Financial
SLF
|
$20.1M |
| 2 |
Manulife Financial
MFC
|
$17M |
| 3 |
Brookfield
BN
|
$12.2M |
| 4 |
Suncor Energy
SU
|
$11.5M |
| 5 |
Toronto Dominion Bank
TD
|
$10.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$18.2M |
| 2 |
CAE Inc
CAE
|
$17.4M |
| 3 |
Lightspeed Commerce
LSPD
|
$14M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Idexx Laboratories
IDXX
|
$10.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.32B
| $3.68M | 0.61% |
184,700
-77,070
| -29% | -$1.53M |
|
52
FedEx
FDX
$53.2B
| $3.58M | 0.59% |
+12,600
| New | +$3.58M |
|
53
Telus
TU
$25.1B
| $3.58M | 0.59% |
142,900
-102,300
| -42% | -$2.56M |
|
|
54
Freeport-McMoran
FCX
$66.3B
| $3.29M | 0.55% |
100,100
-552,551
| -85% | -$18.2M |
|
55
Simon Property Group
SPG
$58.7B
| $3.28M | 0.54% |
+29,170
| New | +$3.28M |
|
56
Citigroup
C
$175B
| $3.05M | 0.51% |
42,240
+13,640
| +48% | +$985K |
|
57
Schlumberger
SLB
$52.2B
| $3.04M | 0.5% |
111,890
+89,590
| +402% | +$2.44M |
|
58
Abbott
ABT
$230B
| $2.98M | 0.49% |
+24,990
| New | +$2.98M |
|
59
West Fraser Timber
WFG
$5.63B
| $2.97M | 0.49% |
+32,800
| New | +$2.97M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.81M | 0.47% |
+7,100
| New | +$2.81M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.47% |
+8,800
| New | +$2.81M |
|
62
Lam Research
LRCX
$124B
| $2.8M | 0.46% |
47,000
-72,000
| -61% | -$4.29M |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.76M | 0.46% |
30,800
+28,100
| +1,041% | +$2.52M |
|
64
PPG Industries
PPG
$24.6B
| $2.11M | 0.35% |
14,100
-16,800
| -54% | -$2.52M |
|
65
Century Communities
CCS
$1.94B
| $1.91M | 0.32% |
31,585
+15,770
| +100% | +$951K |
|
66
TransAlta
TAC
$3.57B
| $1.87M | 0.31% |
+156,800
| New | +$1.87M |
|
67
Stantec
STN
$12.4B
| $1.78M | 0.3% |
+33,100
| New | +$1.78M |
|
68
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.61M | 0.27% |
67,200
+24,900
| +59% | +$598K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.61M | 0.27% |
+47,320
| New | +$1.61M |
|
|
MTACU
70
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $1.5M | 0.25% |
149,000
+132,000
| +776% | +$1.33M |
|
71
Crocs
CROX
$4.74B
| $1.49M | 0.25% |
18,575
-33,600
| -64% | -$2.7M |
|
72
Sherwin-Williams
SHW
$90.5B
| $1.45M | 0.24% |
17,685
-7,815
| -31% | -$641K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.39M | 0.23% |
+20,350
| New | +$1.39M |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.38M | 0.23% |
34,900
+5,900
| +20% | +$233K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.33M | 0.22% |
+18,100
| New | +$1.33M |
|