BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.84%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
182
New
57
Increased
34
Reduced
36
Closed
52
Top Buys
| 1 |
Lockheed Martin
LMT
|
$40.4M |
| 2 |
Telus
TU
|
$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$36.1M |
| 4 |
FedEx
FDX
|
$35.8M |
| 5 |
Kinder Morgan
KMI
|
$34.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.6M |
| 2 |
Royal Bank of Canada
RY
|
$54.1M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Williams Companies
WMB
|
$46.4M |
| 5 |
LyondellBasell Industries
LYB
|
$41.7M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $59M | 5.18% | 468,370 -21,576 | -4% | -$2.72M |
|
2
Sun Life Financial
SLF
$32.8B
| $58M | 5.1% | 1,383,633 +40,248 | +3% | +$1.69M |
|
3
Brookfield
BN
$98.3B
| $55.9M | 4.91% | 959,932 +116,882 | +14% | +$6.8M |
|
4
Wells Fargo
WFC
$263B
| $51.9M | 4.56% | 947,200 +15,800 | +2% | +$866K |
|
5
Manulife Financial
MFC
$52.2B
| $49.2M | 4.32% | 2,217,719 +204,000 | +10% | +$4.52M |
|
6
Home Depot
HD
$405B
| $44.5M | 3.91% | 423,500 +7,900 | +2% | +$829K |
|
7
Morgan Stanley
MS
$240B
| $42.1M | 3.7% | 1,085,850 +346,100 | +47% | +$13.4M |
|
|
8
Lockheed Martin
LMT
$106B
| $41.3M | 3.63% | 214,700 +209,700 | +4,194% | +$40.4M |
|
|
9
FedEx
FDX
$54.5B
| $41M | 3.6% | 236,000 +206,000 | +687% | +$35.8M |
|
10
Citigroup
C
$178B
| $39.1M | 3.44% | 723,000 +286,900 | +66% | +$15.5M |
|
|
11
Telus
TU
$25.1B
| $38.8M | 3.41% | 925,900 +920,400 | +16,735% | +$38.6M |
|
|
GRP.U
12
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $37M | 3.25% | 897,331 -39,794 | -4% | -$1.64M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $36.1M | 3.17% | +611,800 | New | +$36.1M |
|
14
Western Digital
WDC
$27.9B
| $35M | 3.08% | 316,600 +254,600 | +411% | +$28.2M |
|
|
15
Kinder Morgan
KMI
$60B
| $34.4M | 3.02% | +812,400 | New | +$34.4M |
|
16
Pembina Pipeline
PBA
$21.9B
| $33.4M | 2.93% | 788,468 -483,719 | -38% | -$20.5M |
|
17
Target
TGT
$43.6B
| $31.2M | 2.74% | +411,400 | New | +$31.2M |
|
18
Franco-Nevada
FNV
$36.3B
| $29.9M | 2.62% | 521,800 +203,900 | +64% | +$11.7M |
|
19
Union Pacific
UNP
$133B
| $27M | 2.37% | 226,400 +218,800 | +2,879% | +$26.1M |
|
20
Intel
INTC
$107B
| $25.7M | 2.26% | 708,750 -353,550 | -33% | -$12.8M |
|
21
Walmart
WMT
$774B
| $25.7M | 2.25% | +298,700 | New | +$25.7M |
|
22
American Tower
AMT
$95.5B
| $24M | 2.11% | 243,000 -211,100 | -46% | -$20.9M |
|
23
HCA Healthcare
HCA
$94.5B
| $22.7M | 1.99% | +309,200 | New | +$22.7M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.7M | 1.55% | +282,050 | New | +$17.7M |
|
25
Thomson Reuters
TRI
$80B
| $14.1M | 1.24% | +300,505 | New | +$14.1M |
|