BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.67%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
179
New
50
Increased
52
Reduced
25
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$45.5M |
| 2 |
Canadian National Railway
CNI
|
$43.1M |
| 3 |
AGU
Agrium
AGU
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$36.5M |
| 5 |
Walt Disney
DIS
|
$32.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$42.1M |
| 2 |
Citigroup
C
|
$39.1M |
| 3 |
Sun Life Financial
SLF
|
$35.7M |
| 4 |
Western Digital
WDC
|
$35M |
| 5 |
Franco-Nevada
FNV
|
$29.9M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $60.6M | 4.68% | 894,440 +426,070 | +91% | +$28.8M |
|
2
Brookfield
BN
$98.3B
| $57M | 4.41% | 841,952 -117,980 | -12% | -$7.99M |
|
3
Lockheed Martin
LMT
$106B
| $48.6M | 3.76% | 239,600 +24,900 | +12% | +$5.05M |
|
|
4
Apple
AAPL
$3.45T
| $45.5M | 3.52% | +366,000 | New | +$45.5M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $43.1M | 3.33% | +508,400 | New | +$43.1M |
|
6
Telus
TU
$25.1B
| $42.2M | 3.26% | 1,003,352 +77,452 | +8% | +$3.26M |
|
7
Home Depot
HD
$405B
| $41.7M | 3.23% | 367,440 -56,060 | -13% | -$6.37M |
|
|
GRP.U
8
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $41.7M | 3.22% | 937,081 +39,750 | +4% | +$1.77M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $37.3M | 2.89% | +282,706 | New | +$37.3M |
|
10
Wells Fargo
WFC
$263B
| $36.7M | 2.84% | 674,550 -272,650 | -29% | -$14.8M |
|
|
11
Lowe's Companies
LOW
$145B
| $36.5M | 2.82% | +490,450 | New | +$36.5M |
|
12
Manulife Financial
MFC
$52.2B
| $35.5M | 2.75% | 1,650,900 -566,819 | -26% | -$12.2M |
|
13
Kinder Morgan
KMI
$60B
| $34.5M | 2.67% | 820,100 +7,700 | +0.9% | +$324K |
|
|
14
Walt Disney
DIS
$213B
| $33.4M | 2.59% | 318,800 +312,500 | +4,960% | +$32.8M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $31.8M | 2.46% | 493,300 -118,500 | -19% | -$7.64M |
|
16
Ashland
ASH
$2.57B
| $31.7M | 2.45% | +249,000 | New | +$31.7M |
|
17
Medtronic
MDT
$119B
| $30.6M | 2.37% | 392,980 +384,280 | +4,417% | +$30M |
|
18
Williams Companies
WMB
$70.7B
| $30.1M | 2.33% | +595,600 | New | +$30.1M |
|
19
HCA Healthcare
HCA
$94.5B
| $28.9M | 2.24% | 384,300 +75,100 | +24% | +$5.65M |
|
20
Target
TGT
$43.6B
| $28.6M | 2.21% | 348,400 -63,000 | -15% | -$5.17M |
|
21
Pfizer
PFE
$141B
| $28.2M | 2.18% | +809,200 | New | +$28.2M |
|
22
Blackrock
BLK
$175B
| $25.9M | 2% | 70,800 +53,400 | +307% | +$19.5M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.2M | 1.79% | 266,250 -15,800 | -6% | -$1.38M |
|
24
FedEx
FDX
$54.5B
| $21.4M | 1.66% | 129,500 -106,500 | -45% | -$17.6M |
|
25
BCE
BCE
$23.3B
| $21M | 1.62% | +390,800 | New | +$21M |
|