BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+14.2%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$893M
AUM Growth
+$893M
Cap. Flow
-$50.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70

Top Buys

1
GD icon
General Dynamics
GD
$22M
2
C icon
Citigroup
C
$21.7M
3
UNM icon
Unum
UNM
$19M
4
BNS icon
Scotiabank
BNS
$18.3M
5
CNI icon
Canadian National Railway
CNI
$18.1M

Top Sells

1
MDT icon
Medtronic
MDT
$24.5M
2
FNV icon
Franco-Nevada
FNV
$24.3M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
– –
-138,200
Closed -$16M
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-10,400
Closed -$1.29M
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-26,700
Closed -$3.03M
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-7,600
Closed -$1.18M
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-4,900
Closed -$856K
INDY icon
156
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-28,600
Closed -$852K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-129,100
Closed -$4.85M
OSB
158
DELISTED
Norbord Inc.
OSB
– –
-16,900
Closed -$435K
PEGI
159
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-25,000
Closed -$562K
SGG
160
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-33,400
Closed -$1.71M
SE
161
DELISTED
Spectra Energy Corp Wi
SE
– –
-416,600
Closed -$17.8M
FRAK
162
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-91,300
Closed -$1.65M
AEM icon
163
Agnico Eagle Mines
AEM
$74.7B
– –
-71,196
Closed -$3.86M
AMGN icon
164
Amgen
AMGN
$153B
– –
-27,800
Closed -$4.64M
AMT icon
165
American Tower
AMT
$91.9B
– –
-104,900
Closed -$11.9M
AMZN icon
166
Amazon
AMZN
$2.41T
– –
-800
Closed -$670K
AR icon
167
Antero Resources
AR
$9.82B
– –
-15,700
Closed -$423K
AVGO icon
168
Broadcom
AVGO
$1.42T
– –
-34,700
Closed -$5.99M
BCE icon
169
BCE
BCE
$22.9B
– –
-491,211
Closed -$22.7M
BIIB icon
170
Biogen
BIIB
$20.8B
– –
-25,500
Closed -$7.98M
BKNG icon
171
Booking.com
BKNG
$181B
– –
-3,300
Closed -$4.86M
BLK icon
172
Blackrock
BLK
$170B
– –
-7,700
Closed -$2.79M
BN icon
173
Brookfield
BN
$97.7B
– –
-18,100
Closed -$637K
BSX icon
174
Boston Scientific
BSX
$159B
– –
-242,600
Closed -$5.77M
D icon
175
Dominion Energy
D
$50.3B
– –
-173,500
Closed -$12.9M
4 5 6
7
8