BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+0.36%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$250M
AUM Growth
+$250M
(-28%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Royal Bank of Canada
RY
|
$12.5M |
| 3 |
Waste Connections
WCN
|
$11.9M |
| 4 |
Stantec
STN
|
$9.18M |
| 5 |
TC Energy
TRP
|
$8.42M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.5M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Eli Lilly
LLY
|
$12.7M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 16.95% |
| 3 | Technology | 16.48% |
| 4 | Energy | 8.09% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-4,114
| Closed | -$129K |
|