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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$550M
AUM Growth
-$45.7M
Cap. Flow
-$125M
Cap. Flow %
-22.66%
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$16M
2
TECK icon
Teck Resources
TECK
+$14.7M
3
LMT icon
Lockheed Martin
LMT
+$13.4M
4
IMO icon
Imperial Oil
IMO
+$12.8M
5
ENB icon
Enbridge
ENB
+$10.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
TRI icon
Thomson Reuters
TRI
+$17.4M
4
BN icon
Brookfield
BN
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

Rank Sector Weight
1 Materials 26.04%
2 Energy 24.04%
3 Financials 14.69%
4 Industrials 6.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,540
Closed -$251K
RSPD icon
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
– –
-12,000
Closed -$626K
SHW icon
153
Sherwin-Williams
SHW
$87.5B
– –
-691
Closed -$243K
SLF icon
154
Sun Life Financial
SLF
$45.5B
– –
-190,193
Closed -$13.4M
SPGI icon
155
S&P Global
SPGI
$122B
– –
-17,351
Closed -$8.17M
STN icon
156
Stantec
STN
$8.27B
– –
-9,700
Closed -$689K
TAC icon
157
TransAlta
TAC
$4.05B
– –
-446,735
Closed -$6.28M
TD icon
158
Toronto Dominion Bank
TD
$198B
– –
-238,040
Closed -$22.9M
TFIN icon
159
Triumph Financial Inc
TFIN
$1.89B
– –
-31,560
Closed -$3.76M
TRI icon
160
Thomson Reuters
TRI
$47B
– –
-108,966
Closed -$17.4M
TXT icon
161
Textron
TXT
$15.4B
– –
-66,963
Closed -$5.17M
WCN
162
Waste Connections
WCN
$42B
– –
-69,700
Closed -$12M
WFG icon
163
West Fraser Timber
WFG
$5.52B
– –
-31,400
Closed -$3.03M
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-4,600
Closed -$395K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-30,400
Closed -$1.38M
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-63,670
Closed -$2.49M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-2,300
Closed -$324K
XT icon
168
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-5,185
Closed -$343K
XTN icon
169
State Street SPDR S&P Transportation ETF
XTN
$404M
– –
-14,100
Closed -$1.33M
ZTS icon
170
Zoetis
ZTS
$31.8B
– –
-20,764
Closed -$5.06M
CNH
171
CNH Industrial
CNH
$13.8B
– –
-33,643
Closed -$495K
BNT
172
Brookfield Wealth Solutions
BNT
$12.4B
– –
-109,440
Closed -$5.8M
FRC
173
DELISTED
First Republic Bank
FRC
– –
-4,004
Closed -$826K
CIXX
174
DELISTED
CI Financial Corp.
CIXX
– –
-550,405
Closed -$14.6M
SIVB
175
DELISTED
SVB Financial Group
SIVB
– –
-1,213
Closed -$823K
4 5 6
7
8

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FPM
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CW
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LFC
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DIGDR
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Barometer Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Barometer Capital Management held 176 positions worth $550M, down 7.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $125M in Q1 2022, closing 63 positions and reducing 28 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 6.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Barometer Capital Management opened a new position in Barrick Mining worth $22M.

  • Barometer Capital Management's largest Q1 2022 buy was Barrick Mining: 745,470 shares worth $22M.
  • Barometer Capital Management added most to Enbridge in Q1 2022, an estimated $10.9M increase.
  • Barometer Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.7M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $22.9M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q1 2022.
  • Barometer Capital Management opened 55 new positions and closed 63 in Q1 2022.
  • Barometer Capital Management's portfolio value fell 7.7% quarter-over-quarter to $550M.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.