BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+2.81%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.25B
AUM Growth
+$718M
(+136%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
57.21%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
176
New
79
Increased
23
Reduced
20
Closed
51
Top Buys
| 1 |
Canadian National Railway
CNI
|
$61.6M |
| 2 |
Pembina Pipeline
PBA
|
$60M |
| 3 |
Sun Life Financial
SLF
|
$54.5M |
| 4 |
Royal Bank of Canada
RY
|
$54.1M |
| 5 |
Magna International
MGA
|
$52.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$47.8M |
| 2 |
Altria Group
MO
|
$36M |
| 3 |
American Express
AXP
|
$28.8M |
| 4 |
American Airlines Group
AAL
|
$26.8M |
| 5 |
Oracle
ORCL
|
$24.1M |
Sector Composition
| 1 | Financials | 34.29% |
| 2 | Energy | 13.01% |
| 3 | Materials | 8.91% |
| 4 | Technology | 8.41% |
| 5 | Consumer Discretionary | 7.8% |
