BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-8.56%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$336M
AUM Growth
+$336M
(-47%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-78.66%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
164
New
35
Increased
11
Reduced
38
Closed
79
Top Buys
| 1 |
Telus
TU
|
$21.1M |
| 2 |
Newmont
NEM
|
$19.1M |
| 3 |
BCE
BCE
|
$17.2M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$21.3M |
| 2 |
Sun Life Financial
SLF
|
$19.1M |
| 3 |
Manulife Financial
MFC
|
$18.9M |
| 4 |
Bank of America
BAC
|
$17.5M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Sector Composition
| 1 | Communication Services | 12.7% |
| 2 | Financials | 11.13% |
| 3 | Consumer Staples | 10.68% |
| 4 | Materials | 10.25% |
| 5 | Technology | 8.38% |
