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
126
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-89,700
127
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-6,700
128
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-348,446
129
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-71,196
130
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-27,800
131
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-104,900
132
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-16,000
133
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-15,700
134
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-347,000
135
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-491,211
136
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-25,500
137
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-3,300
138
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-7,700
139
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-50,729
140
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-242,600
141
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-173,500
142
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-10,400
143
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-84,800
144
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-41,700
145
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-104,000
146
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-38,000
147
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-21,500
148
– –
-69,200
149
– –
-6,800
150
– –
-17,100
4 5
6
7 8