BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+5.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$259M
AUM Growth
-$126M
Cap. Flow
-$133M
Cap. Flow %
-51.35%
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67

Top Buys

1
TRP icon
TC Energy
TRP
$8.42M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.66M
3
QCOM icon
Qualcomm
QCOM
$3.6M
4
GS icon
Goldman Sachs
GS
$3.38M
5
MFC icon
Manulife Financial
MFC
$3.06M

Top Sells

1
IMO icon
Imperial Oil
IMO
$15M
2
CNQ icon
Canadian Natural Resources
CNQ
$14.8M
3
TRI icon
Thomson Reuters
TRI
$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 Shares
Change % 		Capital Flow
AXON icon
176
Axon Enterprise
AXON
$57.3B
– –
-14,158
Closed -$4.44M
BEKE icon
177
KE Holdings
BEKE
$21.9B
– –
-20,047
Closed -$303K
BMO icon
178
Bank of Montreal
BMO
$89.7B
– –
-20,389
Closed -$2.51M
BVN icon
179
Compañía de Minas Buenaventura
BVN
$5.03B
– –
-20,922
Closed -$362K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-199,211
Closed -$12.8M
CNQ icon
181
Canadian Natural Resources
CNQ
$65.2B
– –
-284,240
Closed -$14.8M
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-13,500
Closed -$740K
CP icon
183
Canadian Pacific Kansas City
CP
$70.5B
– –
-72,790
Closed -$7.86M
CRWD icon
184
CrowdStrike
CRWD
$104B
– –
-1,588
Closed -$465K
DIS icon
185
Walt Disney
DIS
$214B
– –
-19,200
Closed -$2.13M
DSGX icon
186
Descartes Systems
DSGX
$9.11B
– –
-7,800
Closed -$996K
DXCM icon
187
DexCom
DXCM
$31.7B
– –
-6,350
Closed -$809K
EBR icon
188
Eletrobras Common Shares
EBR
$18.6B
– –
-36,325
Closed -$267K
ELF icon
189
e.l.f. Beauty
ELF
$7.59B
– –
-8,059
Closed -$1.31M
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-8,670
Closed -$583K
EWW icon
191
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-10,900
Closed -$714K
EXI icon
192
iShares Global Industrials ETF
EXI
$1B
– –
-4,200
Closed -$566K
FNV icon
193
Franco-Nevada
FNV
$36.6B
– –
-130
Closed -$21.5K
FXR icon
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-10,400
Closed -$713K
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-11,000
Closed -$740K
GIB icon
196
CGI
GIB
$21.2B
– –
-7,300
Closed -$1.02M
GMAB icon
197
Genmab
GMAB
$16.8B
– –
-10,337
Closed -$286K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.81T
– –
-240
Closed -$39.5K
IBM icon
199
IBM
IBM
$230B
– –
-41,751
Closed -$6.94M
IBUY icon
200
Amplify Online Retail ETF
IBUY
$157M
– –
-7,700
Closed -$410K
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