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
$259M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.66M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$3.38M
5
MFC icon
Manulife Financial
MFC
+$3.06M

Top Sells

1
+$15M
2
+$14.8M
3
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.37%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,158
177
– –
-20,047
178
– –
-20,389
179
– –
-20,922
180
– –
-12,400
181
– –
-199,211
182
– –
-284,240
183
– –
-13,500
184
– –
-72,790
185
– –
-6,350
186
– –
-45,873
187
– –
-8,059
188
– –
-8,670
189
– –
-10,900
190
– –
-4,200
191
– –
-130
192
– –
-10,400
193
– –
-11,000
194
– –
-7,300
195
– –
-10,337
196
– –
-240
197
– –
-41,751
198
– –
-7,700
199
– –
-8,400
200
– –
-7,900
6 7
8
9 10