BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.2%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$893M
AUM Growth
+$893M
(-0.62%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70
Top Buys
| 1 |
General Dynamics
GD
|
$22M |
| 2 |
Citigroup
C
|
$21.7M |
| 3 |
Unum
UNM
|
$19M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$24.5M |
| 2 |
Franco-Nevada
FNV
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
BCE
BCE
|
$22.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $31.2M | 3.5% | 1,413,120 -107,330 | -7% | -$2.37M |
|
2
Toronto Dominion Bank
TD
$128B
| $29.4M | 3.29% | 595,550 +184,250 | +45% | +$9.09M |
|
3
Royal Bank of Canada
RY
$205B
| $27.6M | 3.09% | 407,796 +112,996 | +38% | +$7.65M |
|
4
JPMorgan Chase
JPM
$829B
| $25.9M | 2.9% | 300,150 -66,300 | -18% | -$5.72M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $23.8M | 2.66% | 167,600 -23,100 | -12% | -$3.28M |
|
|
6
General Dynamics
GD
$87.3B
| $22M | 2.46% | +127,500 | New | +$22M |
|
|
7
Citigroup
C
$178B
| $21.7M | 2.43% | +365,250 | New | +$21.7M |
|
8
Bank of Montreal
BMO
$86.7B
| $21.3M | 2.38% | 295,642 +43,542 | +17% | +$3.13M |
|
9
Microsoft
MSFT
$3.77T
| $20.6M | 2.31% | 331,600 -89,300 | -21% | -$5.55M |
|
10
APA Corp
APA
$8.31B
| $20.2M | 2.27% | 318,950 -33,850 | -10% | -$2.15M |
|
|
11
Unum
UNM
$11.9B
| $19.7M | 2.2% | 447,500 +432,400 | +2,864% | +$19M |
|
|
12
Scotiabank
BNS
$77.6B
| $18.3M | 2.05% | +328,800 | New | +$18.3M |
|
13
Texas Instruments
TXN
$184B
| $18.3M | 2.05% | 250,800 -182,150 | -42% | -$13.3M |
|
|
14
Canadian National Railway
CNI
$60.4B
| $18.1M | 2.02% | +268,400 | New | +$18.1M |
|
15
Comerica
CMA
$9.07B
| $17.9M | 2% | +262,200 | New | +$17.9M |
|
16
UnitedHealth
UNH
$281B
| $17.8M | 1.99% | 111,200 +9,400 | +9% | +$1.5M |
|
17
FedEx
FDX
$54.5B
| $17.3M | 1.94% | +93,100 | New | +$17.3M |
|
18
Pembina Pipeline
PBA
$21.9B
| $17.1M | 1.92% | 547,382 -345,219 | -39% | -$10.8M |
|
19
Trane Technologies
TT
$92.5B
| $16.8M | 1.88% | 224,400 +214,100 | +2,079% | +$16.1M |
|
20
DuPont de Nemours
DD
$32.2B
| $16.1M | 1.81% | 282,000 +73,300 | +35% | +$4.19M |
|
21
NVIDIA
NVDA
$4.24T
| $15.6M | 1.75% | 146,500 +28,300 | +24% | +$3.02M |
|
22
Sun Life Financial
SLF
$32.8B
| $15.3M | 1.71% | +397,800 | New | +$15.3M |
|
23
General Motors
GM
$55.8B
| $14.5M | 1.62% | +416,600 | New | +$14.5M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $14.4M | 1.61% | 114,500 +32,100 | +39% | +$4.04M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $14.2M | 1.59% | 222,600 +204,400 | +1,123% | +$13M |
|