BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-8.56%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$264M
Cap. Flow %
-78.66%
Top 10 Hldgs %
41.79%
Holding
164
New
35
Increased
11
Reduced
38
Closed
79

Top Buys

1
TU icon
Telus
TU
$21.1M
2
NEM icon
Newmont
NEM
$19.1M
3
BCE icon
BCE
BCE
$17.2M
4
AQN icon
Algonquin Power & Utilities
AQN
$11.6M
5
AMT icon
American Tower
AMT
$10.2M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$21.3M
2
SLF icon
Sun Life Financial
SLF
$19.1M
3
MFC icon
Manulife Financial
MFC
$18.9M
4
BAC icon
Bank of America
BAC
$17.5M
5
JPM icon
JPMorgan Chase
JPM
$16.8M

Sector Composition

1 Communication Services 12.7%
2 Financials 11.13%
3 Consumer Staples 10.68%
4 Materials 10.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$23.2B
– –
-3,700
Closed -$451K
ALL icon
102
Allstate
ALL
$53.9B
– –
-98,115
Closed -$11M
AMGN icon
103
Amgen
AMGN
$153B
– –
-15,585
Closed -$3.76M
AMP icon
104
Ameriprise Financial
AMP
$47.8B
– –
-2,600
Closed -$433K
ARKW icon
105
ARK Web x.0 ETF
ARKW
$2.34B
– –
-11,400
Closed -$657K
BAC icon
106
Bank of America
BAC
$371B
– –
-496,445
Closed -$17.5M
BHC icon
107
Bausch Health
BHC
$2.72B
– –
-102,400
Closed -$3.98M
BK icon
108
Bank of New York Mellon
BK
$73.8B
– –
-73,300
Closed -$3.67M
BMO icon
109
Bank of Montreal
BMO
$88.5B
– –
-159,600
Closed -$15.9M
BNO icon
110
United States Brent Oil Fund
BNO
$111M
– –
-48,500
Closed -$1.01M
C icon
111
Citigroup
C
$175B
– –
-159,655
Closed -$12.7M
CM icon
112
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-106,100
Closed -$11.5M
CNQ icon
113
Canadian Natural Resources
CNQ
$65B
– –
-506,354
Closed -$21.3M
CPB icon
114
Campbell Soup
CPB
$10.1B
– –
-101,900
Closed -$5M
CROX icon
115
Crocs
CROX
$4.74B
– –
-82,365
Closed -$3.45M
DE icon
116
Deere & Co
DE
$127B
– –
-2,400
Closed -$416K
DIS icon
117
Walt Disney
DIS
$211B
– –
-2,900
Closed -$419K
DOOO icon
118
Bombardier Recreational Products
DOOO
$4.76B
– –
-35,800
Closed -$2.12M
DSGX icon
119
Descartes Systems
DSGX
$8.54B
– –
-47,090
Closed -$2.61M
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-27,200
Closed -$1.46M
ENB icon
121
Enbridge
ENB
$105B
– –
-261,350
Closed -$13.5M
EQH icon
122
Equitable Holdings
EQH
$15.8B
– –
-238,650
Closed -$5.91M
EW icon
123
Edwards Lifesciences
EW
$47.7B
– –
-1,500
Closed -$350K
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-50,400
Closed -$2.07M
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-9,800
Closed -$465K
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5
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