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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
+9.94%
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
$1.15B
AUM Growth
+$259M
Cap. Flow
+$199M
Cap. Flow %
17.24%
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
47
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
2
V icon
Visa
V
+$26.2M
3
CMCSA icon
Comcast
CMCSA
+$23.5M
4
ALB icon
Albemarle
ALB
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$20.2M
2
BNS icon
Scotiabank
BNS
+$18.3M
3
CMA
Comerica
CMA
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Technology 16.55%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$424B
$39.9M 3.46%
1,690,470
+277,350
+20% +$6.58M
RTN
2
DELISTED
Raytheon Company
RTN
$34.6M 3%
226,810
+59,210
+35% +$8.91M
JPM icon
3
JPMorgan Chase
JPM
$901B
$34.4M 2.99%
392,100
+91,950
+31% +$8.11M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$34.1M 2.96%
+791,100
New +$34.4M
MSFT icon
5
Microsoft
MSFT
$2.99T
$32.8M 2.84%
497,325
+165,725
+50% +$10.6M
RY icon
6
Royal Bank of Canada
RY
$292B
$30.6M 2.65%
419,628
+11,832
+3% +$857K
AQN icon
7
Algonquin Power & Utilities
AQN
$4.47B
$30.5M 2.65%
3,185,783
+1,664,783
+109% +$15M
TXN icon
8
Texas Instruments
TXN
$259B
$27.2M 2.36%
337,950
+87,150
+35% +$6.75M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$27.2M 2.36%
368,080
+99,680
+37% +$7.07M
V icon
10
Visa
V
$686B
$27M 2.35%
+304,200
New +$26.2M
AAPL icon
11
Apple
AAPL
$4.8T
$26.4M 2.29%
735,464
+551,064
+299% +$18.1M
DD icon
12
DuPont de Nemours
DD
$18.3B
$26.4M 2.29%
163,915
+52,559
+47% +$8.16M
TD icon
13
Toronto Dominion Bank
TD
$199B
$26M 2.26%
519,864
-75,686
-13% -$3.87M
NOC icon
14
Northrop Grumman
NOC
$74.4B
$25.9M 2.25%
109,000
+54,500
+100% +$12.9M
BMO icon
15
Bank of Montreal
BMO
$125B
$25.5M 2.21%
340,803
+45,161
+15% +$3.41M
CMCSA icon
16
Comcast
CMCSA
$84.9B
$25.2M 2.18%
669,300
+634,500
+1,823% +$23.5M
UNH icon
17
UnitedHealth
UNH
$383B
$25.1M 2.18%
152,900
+41,700
+38% +$6.83M
ALB icon
18
Albemarle
ALB
$13.9B
$25.1M 2.18%
+237,350
New +$23.1M
GD icon
19
General Dynamics
GD
$100B
$25M 2.17%
133,300
+5,800
+5% +$1.07M
C icon
20
Citigroup
C
$216B
$23.3M 2.02%
389,250
+24,000
+7% +$1.42M
LLY icon
21
Eli Lilly
LLY
$1.02T
$22.9M 1.99%
+272,500
New +$21.8M
PBA icon
22
Pembina Pipeline
PBA
$29.5B
$22.8M 1.97%
717,681
+170,299
+31% +$5.41M
UNM icon
23
Unum
UNM
$14.2B
$22.1M 1.92%
471,200
+23,700
+5% +$1.11M
WCN
24
Waste Connections
WCN
$43.4B
$21.6M 1.87%
366,431
+131,250
+56% +$7.31M
OTEX icon
25
Open Text
OTEX
$5.66B
$20.2M 1.76%
595,050
+288,750
+94% +$9.6M
1
2 3 4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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BCIM
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Barometer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Barometer Capital Management held 189 positions worth $1.15B, up 29% from $893M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management deployed $199M of net new capital in Q1 2017, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Manulife Financial, an estimated $5.9M trimmed.

  • Barometer Capital Management's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.
  • Barometer Capital Management added most to Comcast in Q1 2017, an estimated $23.5M increase.
  • Barometer Capital Management's biggest Q1 2017 reduction was Manulife Financial, cutting an estimated $5.9M.
  • Barometer Capital Management fully exited APA Corp in Q1 2017, selling an estimated $20.2M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $1.15B portfolio in Q1 2017.
  • Barometer Capital Management opened 66 new positions and closed 48 in Q1 2017.
  • Barometer Capital Management's portfolio value rose 29% quarter-over-quarter to $1.15B.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.