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
76
$2.81M 0.31%
+70,200
77
$2.77M 0.31%
+73,100
78
$2.76M 0.31%
+99,100
79
$2.67M 0.3%
+93,000
80
$2.6M 0.29%
+11,620
81
$2.56M 0.29%
42,400
+19,600
82
$2.45M 0.27%
+44,400
83
$2.43M 0.27%
20,400
+100
84
$2.26M 0.25%
+59,900
85
$2.24M 0.25%
+81,600
86
$2.22M 0.25%
41,100
-12,500
87
$2.06M 0.23%
38,710
-20,600
88
$1.95M 0.22%
+41,500
89
$1.94M 0.22%
70,500
+5,700
90
$1.89M 0.21%
+46,400
91
$1.85M 0.21%
+18,300
92
$1.84M 0.21%
+25,400
93
$1.82M 0.2%
+89,500
94
$1.75M 0.2%
50,800
-34,300
95
$1.74M 0.2%
+24,800
96
$1.4M 0.16%
63,000
-83,400
97
$1.38M 0.15%
+10,700
98
$1.2M 0.13%
34,800
-412,400
99
$985K 0.11%
27,500
-23,800
100
$936K 0.1%
5,200
-1,400
2 3
4
5 6