BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$19M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
CNI icon
Canadian National Railway
CNI
+$18.1M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 3.5%
1,413,120
-107,330
2
$29.4M 3.29%
595,550
+184,250
3
$27.6M 3.09%
407,796
+112,996
4
$25.9M 2.9%
300,150
-66,300
5
$23.8M 2.66%
167,600
-23,100
6
$22M 2.46%
+127,500
7
$21.7M 2.43%
+365,250
8
$21.3M 2.38%
295,642
+43,542
9
$20.6M 2.31%
331,600
-89,300
10
$20.2M 2.27%
318,950
-33,850
11
$19.7M 2.2%
447,500
+432,400
12
$18.3M 2.05%
+328,800
13
$18.3M 2.05%
250,800
-182,150
14
$18.1M 2.02%
+268,400
15
$17.9M 2%
+262,200
16
$17.8M 1.99%
111,200
+9,400
17
$17.3M 1.94%
+93,100
18
$17.1M 1.92%
547,382
-345,219
19
$16.8M 1.88%
224,400
+214,100
20
$16.1M 1.81%
139,778
+36,332
21
$15.6M 1.75%
5,860,000
+1,132,000
22
$15.3M 1.71%
+397,800
23
$14.5M 1.62%
+416,600
24
$14.4M 1.61%
114,500
+32,100
25
$14.2M 1.59%
222,600
+204,400
1
2 3 4 5