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BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$1.29B
AUM Growth
+$156M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
179
New
50
Increased
51
Reduced
26
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$44.2M |
| 2 |
Lowe's Companies
LOW
|
+$35.2M |
| 3 |
Canadian National Railway
CNI
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$31.5M |
| 5 |
Ashland
ASH
|
+$30.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$42.1M |
| 2 |
Citigroup
C
|
+$39.1M |
| 3 |
Western Digital
WDC
|
+$35M |
| 4 |
Sun Life Financial
SLF
|
+$29.2M |
| 5 |
Union Pacific
UNP
|
+$27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$18B
| $60.6M | 4.68% |
894,440
-42,300
| -5% | -$2.18M |
|
2
Brookfield
BN
$110B
| $57M | 4.41% |
3,596,284
-503,936
| -12% | -$6.25M |
|
3
Lockheed Martin
LMT
$119B
| $48.6M | 3.76% |
239,600
+24,900
| +12% | +$4.92M |
|
|
4
Apple
AAPL
$4.81T
| $45.5M | 3.52% |
+1,464,000
| New | +$44.2M |
|
|
5
Canadian National Railway
CNI
$75.5B
| $43.1M | 3.33% |
+508,400
| New | +$34.6M |
|
6
Telus
TU
$16.5B
| $42.2M | 3.26% |
2,006,704
+154,904
| +8% | +$2.68M |
|
7
Home Depot
HD
$342B
| $41.7M | 3.23% |
367,440
-56,060
| -13% | -$6.18M |
|
|
GRP.U
8
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $41.7M | 3.22% |
937,081
+39,750
| +4% | +$1.41M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $37.3M | 2.89% |
+282,706
| New | +$30.2M |
|
10
Wells Fargo
WFC
$263B
| $36.7M | 2.84% |
674,550
-272,650
| -29% | -$14.7M |
|
|
11
Lowe's Companies
LOW
$118B
| $36.5M | 2.82% |
+490,450
| New | +$35.2M |
|
12
Manulife Financial
MFC
$71.5B
| $35.5M | 2.75% |
1,650,900
-566,819
| -26% | -$9.76M |
|
13
Kinder Morgan
KMI
$71.6B
| $34.5M | 2.67% |
820,100
+7,700
| +0.9% | +$319K |
|
|
14
Walt Disney
DIS
$169B
| $33.4M | 2.59% |
318,800
+312,500
| +4,960% | +$31.5M |
|
15
Bristol-Myers Squibb
BMY
$119B
| $31.8M | 2.46% |
493,300
-118,500
| -19% | -$7.42M |
|
|
16
Ashland
ASH
$3.1B
| $31.7M | 2.45% |
+508,956
| New | +$30.8M |
|
17
Medtronic
MDT
$103B
| $30.6M | 2.37% |
392,980
+384,280
| +4,417% | +$29.1M |
|
18
Williams Companies
WMB
$91.6B
| $30.1M | 2.33% |
+595,600
| New | +$27.6M |
|
19
HCA Healthcare
HCA
$83.9B
| $28.9M | 2.24% |
384,300
+75,100
| +24% | +$5.39M |
|
20
Target
TGT
$62.9B
| $28.6M | 2.21% |
348,400
-63,000
| -15% | -$4.87M |
|
21
Pfizer
PFE
$141B
| $28.2M | 2.18% |
+852,897
| New | +$27.1M |
|
22
Blackrock
BLK
$169B
| $25.9M | 2% |
70,800
+53,400
| +307% | +$19.4M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.2M | 1.79% |
266,250
-15,800
| -6% | -$1.04M |
|
24
FedEx
FDX
$75.8B
| $21.4M | 1.66% |
129,500
-106,500
| -45% | -$18.5M |
|
25
BCE
BCE
$20.2B
| $21M | 1.62% |
+390,800
| New | +$17.4M |
|
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