BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+7.84%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.14B
AUM Growth
-$108M
Cap. Flow
-$151M
Cap. Flow %
-13.31%
Top 10 Hldgs %
42.36%
Holding
182
New
57
Increased
34
Reduced
36
Closed
52

Top Buys

1
LMT icon
Lockheed Martin
LMT
$40.4M
2
TU icon
Telus
TU
$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$36.1M
4
FDX icon
FedEx
FDX
$35.8M
5
KMI icon
Kinder Morgan
KMI
$34.4M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$61.6M
2
RY icon
Royal Bank of Canada
RY
$54.1M
3
TD icon
Toronto Dominion Bank
TD
$50.1M
4
WMB icon
Williams Companies
WMB
$46.4M
5
LYB icon
LyondellBasell Industries
LYB
$41.7M

Sector Composition

1 Financials 28.06%
2 Industrials 13.14%
3 Consumer Discretionary 11.39%
4 Technology 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
126
DELISTED
ZENDESK INC
ZEN
$366K 0.03%
+15,000
New +$366K
GWRE icon
127
Guidewire Software
GWRE
$21.6B
$284K 0.03%
5,600
-10,400
-65% -$527K
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$659B
$10K ﹤0.01%
+50
New +$10K
RCI icon
129
Rogers Communications
RCI
$19.5B
$7K ﹤0.01%
+150
New +$7K
TD icon
130
Toronto Dominion Bank
TD
$127B
– –
-906,301
Closed -$50.1M
AAPL icon
131
Apple
AAPL
$3.55T
– –
-98,000
Closed -$2.47M
ADM icon
132
Archer Daniels Midland
ADM
$29.9B
– –
-637,800
Closed -$32.6M
ADSK icon
133
Autodesk
ADSK
$69B
– –
-288
Closed -$16K
AIG icon
134
American International
AIG
$44.2B
– –
-12,400
Closed -$670K
BALL icon
135
Ball Corp
BALL
$13.8B
– –
-24,000
Closed -$759K
BNS icon
136
Scotiabank
BNS
$78.7B
– –
-236,531
Closed -$15.4M
CM icon
137
Canadian Imperial Bank of Commerce
CM
$72.7B
– –
-705,610
Closed -$35.1M
CNI icon
138
Canadian National Railway
CNI
$60.2B
– –
-775,300
Closed -$61.6M
DD icon
139
DuPont de Nemours
DD
$32.5B
– –
-374,575
Closed -$39.6M
ECL icon
140
Ecolab
ECL
$77.7B
– –
-18,500
Closed -$2.12M
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
– –
-25,300
Closed -$1.54M
GIB icon
142
CGI
GIB
$21.4B
– –
-39,400
Closed -$1.49M
GILD icon
143
Gilead Sciences
GILD
$143B
– –
-69,100
Closed -$7.36M
HPQ icon
144
HP
HPQ
$27.3B
– –
-1,651,500
Closed -$26.6M
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
– –
-27,500
Closed -$476K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$22B
– –
-19,200
Closed -$834K
KCE icon
147
SPDR S&P Capital Markets ETF
KCE
$583M
– –
-25,100
Closed -$1.21M
LYB icon
148
LyondellBasell Industries
LYB
$17.5B
– –
-384,200
Closed -$41.7M
MAR icon
149
Marriott International Class A Common Stock
MAR
$72.1B
– –
-899
Closed -$63K
MRK icon
150
Merck
MRK
$211B
– –
-479,932
Closed -$27.1M
4 5
6
7 8