BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$16.6M
4
TD icon
Toronto Dominion Bank
TD
+$14.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$13.4M

Top Sells

1
+$18.7M
2
+$17M
3
+$15.1M
4
PBA icon
Pembina Pipeline
PBA
+$13.6M
5
CVE icon
Cenovus Energy
CVE
+$12.2M

Sector Composition

1 Financials 24.33%
2 Industrials 22.22%
3 Healthcare 13%
4 Energy 9.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.21%
5,475
+1,800
52
$474K 0.2%
+6,300
53
$463K 0.19%
10,900
+1,300
54
$462K 0.19%
2,800
+200
55
$460K 0.19%
5,800
+1,400
56
$440K 0.18%
+11,700
57
$417K 0.17%
+3,300
58
$378K 0.16%
+16,200
59
$377K 0.16%
5,700
-2,900
60
$376K 0.16%
+19,700
61
$374K 0.15%
4,100
-500
62
$298K 0.12%
+5,400
63
$279K 0.12%
+6,100
64
$233K 0.1%
+2,800
65
– –
-8,800
66
– –
-36,356
67
– –
-38,400
68
– –
-34,400
69
– –
-14,650
70
– –
-586,240
71
– –
-33,900
72
– –
-335,737
73
– –
-137,327
74
– –
-16,550
75
– –
-116,200
1 2
3
4 5