BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
35
Reduced
43
Closed
79
Top Buys
| 1 |
Cenovus Energy
CVE
|
$14.6M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$13.5M |
| 3 |
Thomson Reuters
TRI
|
$12.4M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Target
TGT
|
$9.71M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$17M |
| 3 |
Deere & Co
DE
|
$13M |
| 4 |
Applied Materials
AMAT
|
$11.3M |
| 5 |
General Motors
GM
|
$10.2M |
Sector Composition
| 1 | Financials | 37.5% |
| 2 | Energy | 16.42% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 4.92% |