BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+12.4%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$347M
AUM Growth
+$87.3M
(+34%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Thomson Reuters
TRI
|
$14.7M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Kinross Gold
KGC
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Stantec
STN
|
$9.18M |
| 3 |
Eaton
ETN
|
$8.88M |
| 4 |
TC Energy
TRP
|
$8.42M |
| 5 |
Citigroup
C
|
$7.97M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.01% |
| 4 | Materials | 10.84% |
| 5 | Energy | 9.05% |
