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
176
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-147,200
177
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-35,300
178
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-12,200
179
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-494,550
180
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-463,402
181
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-199,000
182
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-41,200
183
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-15,200
184
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-43,400
185
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-70,500
186
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-683,300
187
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-144,200
188
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-129,100
189
– –
-16,900
190
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-25,000
191
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-33,400
192
– –
-416,600
193
– –
-9,130
4 5 6 7
8