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
151
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-144,960
152
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-62,400
153
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-133,500
154
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-38,000
155
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-19,600
156
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-28,600
157
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-109,800
158
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-5,500
159
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-19,300
160
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-22,500
161
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-118,500
162
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-7,600
163
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-148,900
164
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-6,900
165
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-105,000
166
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-47,900
167
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-283,950
168
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-189,300
169
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-51,760
170
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-34,600
171
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-633,400
172
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-5,900
173
– –
-26,700
174
– –
-155,000
175
– –
-23,400
4 5 6
7
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