BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+2.81%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.25B
AUM Growth
+$1.25B
(+136%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
57.21%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
176
New
79
Increased
23
Reduced
20
Closed
51
Top Buys
| 1 |
Canadian National Railway
CNI
|
$61.6M |
| 2 |
Pembina Pipeline
PBA
|
$60M |
| 3 |
Sun Life Financial
SLF
|
$54.5M |
| 4 |
Royal Bank of Canada
RY
|
$54.1M |
| 5 |
Magna International
MGA
|
$52.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$47.8M |
| 2 |
Altria Group
MO
|
$36M |
| 3 |
American Express
AXP
|
$28.8M |
| 4 |
American Airlines Group
AAL
|
$26.8M |
| 5 |
Oracle
ORCL
|
$24.1M |
Sector Composition
| 1 | Financials | 34.29% |
| 2 | Energy | 13.01% |
| 3 | Materials | 8.91% |
| 4 | Technology | 8.41% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $61.6M | 4.94% | +775,300 | New | +$61.6M |
|
|
2
Pembina Pipeline
PBA
$21.9B
| $60M | 4.82% | +1,272,187 | New | +$60M |
|
|
3
Sun Life Financial
SLF
$32.8B
| $54.5M | 4.38% | +1,343,385 | New | +$54.5M |
|
|
4
Royal Bank of Canada
RY
$205B
| $54.1M | 4.34% | +675,310 | New | +$54.1M |
|
|
5
Magna International
MGA
$12.9B
| $52.1M | 4.18% | +489,946 | New | +$52.1M |
|
6
Toronto Dominion Bank
TD
$128B
| $50.1M | 4.02% | +906,301 | New | +$50.1M |
|
7
Wells Fargo
WFC
$263B
| $48.3M | 3.88% | 931,400 -24,500 | -3% | -$1.27M |
|
8
Williams Companies
WMB
$70.7B
| $46.4M | 3.72% | 837,850 -111,300 | -12% | -$6.16M |
|
9
Manulife Financial
MFC
$52.2B
| $43.4M | 3.48% | +2,013,719 | New | +$43.4M |
|
10
American Tower
AMT
$95.5B
| $42.5M | 3.41% | 454,100 +126,300 | +39% | +$11.8M |
|
11
Brookfield
BN
$98.3B
| $42.4M | 3.4% | +843,050 | New | +$42.4M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $41.7M | 3.35% | 384,200 -6,100 | -2% | -$663K |
|
13
DuPont de Nemours
DD
$32.2B
| $39.6M | 3.18% | +755,700 | New | +$39.6M |
|
14
Home Depot
HD
$405B
| $38.1M | 3.06% | +415,600 | New | +$38.1M |
|
15
Intel
INTC
$107B
| $37M | 2.97% | +1,062,300 | New | +$37M |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $36.1M | 2.9% | +937,125 | New | +$36.1M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.1M | 2.82% | +349,000 | New | +$35.1M |
|
18
Bank of America
BAC
$376B
| $32.8M | 2.63% | +1,925,100 | New | +$32.8M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $32.6M | 2.62% | +637,800 | New | +$32.6M |
|
20
Merck
MRK
$210B
| $27.1M | 2.18% | 457,950 +357,050 | +354% | +$21.2M |
|
21
HP
HPQ
$26.7B
| $26.6M | 2.14% | +750,000 | New | +$26.6M |
|
22
Morgan Stanley
MS
$240B
| $25.6M | 2.05% | 739,750 +717,950 | +3,293% | +$24.8M |
|
23
Enbridge
ENB
$105B
| $24.4M | 1.96% | +454,700 | New | +$24.4M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $23.9M | 1.92% | 391,600 +319,900 | +446% | +$19.5M |
|
25
Citigroup
C
$178B
| $22.6M | 1.81% | +436,100 | New | +$22.6M |
|