BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+19.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$878M
AUM Growth
+$878M
(+79%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
179
New
78
Increased
25
Reduced
32
Closed
42
Top Buys
| 1 |
Waste Connections
WCN
|
$29.4M |
| 2 |
Suncor Energy
SU
|
$25.9M |
| 3 |
TC Energy
TRP
|
$24.5M |
| 4 |
Canadian National Railway
CNI
|
$19.6M |
| 5 |
BCE
BCE
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
Eli Lilly
LLY
|
$23.7M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.8M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Energy | 18.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $35M | 3.99% | 296,050 +248,050 | +517% | +$29.4M |
|
2
Enbridge
ENB
$105B
| $30.6M | 3.48% | 632,139 -3,282 | -0.5% | -$159K |
|
3
Pembina Pipeline
PBA
$21.9B
| $26.7M | 3.04% | 544,824 +328,879 | +152% | +$16.1M |
|
|
4
Suncor Energy
SU
$50.1B
| $25.9M | 2.95% | +598,150 | New | +$25.9M |
|
|
5
TC Energy
TRP
$54.1B
| $24.5M | 2.79% | +408,030 | New | +$24.5M |
|
6
Franco-Nevada
FNV
$36.3B
| $21.4M | 2.43% | 213,455 +152,955 | +253% | +$15.3M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $19.6M | 2.23% | +164,050 | New | +$19.6M |
|
|
8
BCE
BCE
$23.3B
| $19.5M | 2.22% | +328,900 | New | +$19.5M |
|
|
GRP.U
9
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $19.4M | 2.21% | 304,160 +77,910 | +34% | +$4.97M |
|
10
Bank of Montreal
BMO
$86.7B
| $18.8M | 2.14% | +187,620 | New | +$18.8M |
|
11
Visa
V
$683B
| $17.7M | 2.01% | 113,100 +67,600 | +149% | +$10.6M |
|
12
Royal Bank of Canada
RY
$205B
| $16.1M | 1.84% | +160,000 | New | +$16.1M |
|
13
CGI
GIB
$21.7B
| $16.1M | 1.84% | 175,550 +150,950 | +614% | +$13.9M |
|
14
Fiserv
FI
$75.1B
| $15.9M | 1.81% | 180,250 +67,450 | +60% | +$5.95M |
|
15
American Tower
AMT
$95.5B
| $15.9M | 1.81% | +81,082 | New | +$15.9M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 1.79% | 81,523 -20,077 | -20% | -$3.88M |
|
17
Starbucks
SBUX
$100B
| $15.6M | 1.77% | +209,286 | New | +$15.6M |
|
18
Honeywell
HON
$139B
| $15.1M | 1.72% | +94,892 | New | +$15.1M |
|
19
Kinder Morgan
KMI
$60B
| $15M | 1.71% | +749,750 | New | +$15M |
|
20
Dollar General
DG
$23.9B
| $13.8M | 1.57% | 116,130 -800 | -0.7% | -$95.2K |
|
21
Mastercard
MA
$538B
| $13.7M | 1.57% | +58,472 | New | +$13.7M |
|
22
Microsoft
MSFT
$3.77T
| $13.1M | 1.49% | 110,950 +37,305 | +51% | +$4.4M |
|
23
Toronto Dominion Bank
TD
$128B
| $12.9M | 1.47% | 179,500 -33,800 | -16% | -$2.43M |
|
24
Merck
MRK
$210B
| $12.7M | 1.45% | 153,100 -55,200 | -27% | -$4.59M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $11.4M | 1.3% | +310,800 | New | +$11.4M |
|