BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+9.94%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.15B
AUM Growth
+$1.15B
(+29%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
48
Reduced
24
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$34.1M |
| 2 |
Visa
V
|
$27M |
| 3 |
Albemarle
ALB
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$24.5M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Top Sells
| 1 |
APA Corp
APA
|
$20.2M |
| 2 |
Scotiabank
BNS
|
$18.3M |
| 3 |
Comerica
CMA
|
$17.9M |
| 4 |
FedEx
FDX
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$15.6M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 15.09% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $39.9M | 3.46% | 1,690,470 +277,350 | +20% | +$6.54M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $34.6M | 3% | 226,810 +59,210 | +35% | +$9.03M |
|
3
JPMorgan Chase
JPM
$829B
| $34.4M | 2.99% | 392,100 +91,950 | +31% | +$8.08M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $34.1M | 2.96% | +395,550 | New | +$34.1M |
|
5
Microsoft
MSFT
$3.77T
| $32.8M | 2.84% | 497,325 +165,725 | +50% | +$10.9M |
|
6
Royal Bank of Canada
RY
$205B
| $30.6M | 2.65% | 419,628 +11,832 | +3% | +$863K |
|
7
Algonquin Power & Utilities
AQN
$4.45B
| $30.5M | 2.65% | 3,185,783 +1,664,783 | +109% | +$15.9M |
|
8
Texas Instruments
TXN
$184B
| $27.2M | 2.36% | 337,950 +87,150 | +35% | +$7.02M |
|
9
Canadian National Railway
CNI
$60.4B
| $27.2M | 2.36% | 368,080 +99,680 | +37% | +$7.37M |
|
|
10
Visa
V
$683B
| $27M | 2.35% | +304,200 | New | +$27M |
|
11
Apple
AAPL
$3.45T
| $26.4M | 2.29% | 183,866 +137,766 | +299% | +$19.8M |
|
12
DuPont de Nemours
DD
$32.2B
| $26.4M | 2.29% | 415,100 +133,100 | +47% | +$8.46M |
|
13
Toronto Dominion Bank
TD
$128B
| $26M | 2.26% | 519,864 -75,686 | -13% | -$3.79M |
|
14
Northrop Grumman
NOC
$84.5B
| $25.9M | 2.25% | 109,000 +54,500 | +100% | +$13M |
|
15
Bank of Montreal
BMO
$86.7B
| $25.5M | 2.21% | 340,803 +45,161 | +15% | +$3.38M |
|
|
16
Comcast
CMCSA
$125B
| $25.2M | 2.18% | 669,300 +651,900 | +3,747% | +$24.5M |
|
17
UnitedHealth
UNH
$281B
| $25.1M | 2.18% | 152,900 +41,700 | +38% | +$6.84M |
|
|
18
Albemarle
ALB
$9.99B
| $25.1M | 2.18% | +237,350 | New | +$25.1M |
|
19
General Dynamics
GD
$87.3B
| $25M | 2.17% | 133,300 +5,800 | +5% | +$1.09M |
|
20
Citigroup
C
$178B
| $23.3M | 2.02% | 389,250 +24,000 | +7% | +$1.44M |
|
|
21
Eli Lilly
LLY
$657B
| $22.9M | 1.99% | +272,500 | New | +$22.9M |
|
22
Pembina Pipeline
PBA
$21.9B
| $22.8M | 1.97% | 717,681 +170,299 | +31% | +$5.4M |
|
23
Unum
UNM
$11.9B
| $22.1M | 1.92% | 471,200 +23,700 | +5% | +$1.11M |
|
24
Waste Connections
WCN
$47.5B
| $21.6M | 1.87% | 244,287 +87,500 | +56% | +$7.72M |
|
25
Open Text
OTEX
$8.41B
| $20.2M | 1.76% | 595,050 +441,900 | +289% | +$15M |
|