BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.7%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$375M
AUM Growth
+$375M
(-3.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
161
New
54
Increased
27
Reduced
40
Closed
36
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$11M |
| 2 |
ATS Corp
ATS
|
$9.98M |
| 3 |
Eli Lilly
LLY
|
$8.66M |
| 4 |
GFL Environmental
GFL
|
$7.81M |
| 5 |
Visa
V
|
$5.61M |
Top Sells
| 1 |
Scotiabank
BNS
|
$14.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$12.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$11.7M |
| 4 |
Rogers Communications
RCI
|
$11.4M |
| 5 |
Progressive
PGR
|
$9.88M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Industrials | 17.34% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
151
Docebo
DCBO
$880M
| – | – |
-39,300
| Closed | -$2.16M |
|
152
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-23,200
| Closed | -$2.45M |
|
153
Descartes Systems
DSGX
$8.54B
| – | – |
-29,420
| Closed | -$3.21M |
|
154
Estee Lauder
EL
$33.1B
| – | – |
-9,920
| Closed | -$2.44M |
|
155
Franco-Nevada
FNV
$36.6B
| – | – |
-35,400
| Closed | -$6.98M |
|
156
Shift4
FOUR
$6.06B
| – | – |
-22,190
| Closed | -$1.68M |
|
157
First Trust Materials AlphaDEX Fund
FXZ
$225M
| – | – |
-12,300
| Closed | -$803K |
|
|
B
158
Barrick Mining Corporation
B
$46.3B
| – | – |
-159,900
| Closed | -$4.01M |
|
159
SPDR S&P Capital Markets ETF
KCE
$585M
| – | – |
-4,300
| Closed | -$357K |
|
160
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-12,300
| Closed | -$614K |
|
161
Newmont
NEM
$82.8B
| – | – |
-45,100
| Closed | -$2.99M |
|