BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.25%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$1.03B
(+28%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$33.4M |
| 2 |
GE Aerospace
GE
|
$32.9M |
| 3 |
McDonald's
MCD
|
$30.9M |
| 4 |
Thomson Reuters
TRI
|
$30.1M |
| 5 |
Chubb
CB
|
$27.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$29.5M |
| 2 |
AGU
Agrium
AGU
|
$27M |
| 3 |
Campbell Soup
CPB
|
$25.6M |
| 4 |
Progressive
PGR
|
$23.9M |
| 5 |
Telus
TU
|
$22.3M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 8.57% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $743K | 0.07% | +9,600 | New | +$743K |
|
102
Honeywell
HON
$139B
| $725K | 0.07% | +7,000 | New | +$725K |
|
103
Gildan
GIL
$8.14B
| $712K | 0.07% | 18,100 -62,200 | -77% | -$2.45M |
|
104
Colliers International
CIGI
$8.4B
| $704K | 0.07% | +11,400 | New | +$704K |
|
105
NovaGold Resources
NG
$2.78B
| $704K | 0.07% | +121,100 | New | +$704K |
|
106
Crown Castle
CCI
$43.2B
| $700K | 0.07% | +8,100 | New | +$700K |
|
107
Vulcan Materials
VMC
$38.5B
| $674K | 0.07% | 7,100 -32,800 | -82% | -$3.11M |
|
108
Adobe
ADBE
$151B
| $658K | 0.06% | +7,000 | New | +$658K |
|
109
Stellantis
STLA
$27.8B
| $476K | 0.05% | +51,900 | New | +$476K |
|
110
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $433K | 0.04% | +9,000 | New | +$433K |
|
|
111
Telus
TU
$25.1B
| $352K | 0.03% | 9,200 -583,140 | -98% | -$22.3M |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $338K | 0.03% | 1,000 -600 | -38% | -$203K |
|
113
Shopify
SHOP
$184B
| $258K | 0.03% | +10,000 | New | +$258K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $10K | ﹤0.01% | 50 -16,800 | -100% | -$3.36M |
|
115
Alaska Air
ALK
$7.24B
| – | – | -3,840 | Closed | -$305K |
|
116
Broadcom
AVGO
$1.4T
| – | – | -4,900 | Closed | -$613K |
|
117
Axos Financial
AX
$5.15B
| – | – | -7,500 | Closed | -$966K |
|
118
Booking.com
BKNG
$181B
| – | – | -3,900 | Closed | -$4.82M |
|
119
Boston Scientific
BSX
$156B
| – | – | -218,000 | Closed | -$3.58M |
|
120
Casey's General Stores
CASY
$18.4B
| – | – | -940 | Closed | -$97K |
|
121
Cracker Barrel
CBRL
$1.33B
| – | – | -5,200 | Closed | -$766K |
|
122
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -49,000 | Closed | -$4.7M |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -1,100 | Closed | -$792K |
|
124
Canadian Natural Resources
CNQ
$65.9B
| – | – | -25,100 | Closed | -$652K |
|
125
Darden Restaurants
DRI
$24.1B
| – | – | -66,200 | Closed | -$4.54M |
|