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
101
$862K 0.1%
10,800
-25,700
102
$851K 0.1%
17,500
103
$707K 0.08%
+7,000
104
$653K 0.07%
+10,000
105
$644K 0.07%
+13,100
106
$625K 0.07%
+5,400
107
$622K 0.07%
+8,000
108
$618K 0.07%
6,000
-53,100
109
$618K 0.07%
+20,500
110
$596K 0.07%
+10,000
111
$589K 0.07%
+10,480
112
$589K 0.07%
+12,900
113
$576K 0.06%
5,700
-2,700
114
$554K 0.06%
+6,600
115
$551K 0.06%
4,400
-1,600
116
$550K 0.06%
+30,400
117
$535K 0.06%
17,700
-395,700
118
$499K 0.06%
6,900
-179,900
119
$477K 0.05%
17,200
-10,300
120
$467K 0.05%
100,000
-614,800
121
$438K 0.05%
+20,000
122
$431K 0.05%
+1,800
123
$404K 0.05%
+4,200
124
– –
-283,650
125
– –
-73,400
3 4
5
6 7