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
101
-44,573
102
-7,920
103
-57,270
104
-59,300
105
-58,650