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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
– –
-8,400
Closed -$933K
ILF icon
202
iShares Latin America 40 ETF
ILF
$1.76B
– –
-7,900
Closed -$216K
IMO icon
203
Imperial Oil
IMO
$44.7B
– –
-158,580
Closed -$15M
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-330
Closed -$42.9K
ITB icon
205
iShares US Home Construction ETF
ITB
$3.27B
– –
-7,050
Closed -$732K
IYT icon
206
iShares US Transportation ETF
IYT
$606M
– –
-5,400
Closed -$347K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-890
Closed -$44.7K
KEP icon
208
Korea Electric Power
KEP
$17.3B
– –
-43,215
Closed -$331K
LEGN icon
209
Legend Biotech
LEGN
$6.44B
– –
-5,238
Closed -$229K
LI icon
210
Li Auto
LI
$24.5B
– –
-9,687
Closed -$255K
MA icon
211
Mastercard
MA
$538B
– –
-80
Closed -$36.1K
MRK icon
212
Merck
MRK
$209B
– –
-3,200
Closed -$414K
MT icon
213
ArcelorMittal
MT
$25.2B
– –
-10,969
Closed -$274K
NOW icon
214
ServiceNow
NOW
$187B
– –
-3,034
Closed -$2.1M
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$9.34B
– –
-20,150
Closed -$755K
PKX icon
216
POSCO
PKX
$15.5B
– –
-3,695
Closed -$264K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$13.5B
– –
-282
Closed -$60.3K
SU icon
218
Suncor Energy
SU
$48.9B
– –
-141,050
Closed -$7.41M
TECK icon
219
Teck Resources
TECK
$16B
– –
-59,730
Closed -$4.04M
TFII icon
220
TFI International
TFII
$7.98B
– –
-11,100
Closed -$1.99M
TRI icon
221
Thomson Reuters
TRI
$80.5B
– –
-64,710
Closed -$13.5M
UBER icon
222
Uber
UBER
$193B
– –
-26,280
Closed -$1.74M
V icon
223
Visa
V
$684B
– –
-34,321
Closed -$9.22M
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-3,200
Closed -$553K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$101B
– –
-9,827
Closed -$3.86M
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