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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
+19.73%
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
$878M
AUM Growth
+$388M
Cap. Flow
+$222M
Cap. Flow %
25.27%
Top 10 Hldgs %
27.49%
Holding
179
New
78
Increased
25
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$20.4M
2
SU icon
Suncor Energy
SU
+$19.5M
3
TRP icon
TC Energy
TRP
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$14.4M
5
AMT icon
American Tower
AMT
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
LLY icon
Eli Lilly
LLY
+$22.2M
3
VZ icon
Verizon
VZ
+$16.3M
4
PFE icon
Pfizer
PFE
+$15.8M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$43.4B
$35M 3.99%
296,050
+248,050
+517% +$20.4M
ENB icon
2
Enbridge
ENB
$122B
$30.6M 3.48%
632,139
-3,282
-0.5% -$118K
PBA icon
3
Pembina Pipeline
PBA
$29.5B
$26.7M 3.04%
544,824
+328,879
+152% +$11.6M
SU icon
4
Suncor Energy
SU
$73.5B
$25.9M 2.95%
+598,150
New +$19.5M
TRP icon
5
TC Energy
TRP
$71.4B
$24.5M 2.79%
+408,030
New +$17.5M
FNV icon
6
Franco-Nevada
FNV
$38.6B
$21.4M 2.43%
213,455
+152,955
+253% +$11.4M
CNI icon
7
Canadian National Railway
CNI
$76.9B
$19.6M 2.23%
+164,050
New +$13.8M
BCE icon
8
BCE
BCE
$20.2B
$19.5M 2.22%
+328,900
New +$14.2M
GRP.U
9
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19.4M 2.21%
304,160
+77,910
+34% +$3.55M
BMO icon
10
Bank of Montreal
BMO
$125B
$18.8M 2.14%
+187,620
New +$13.9M
V icon
11
Visa
V
$686B
$17.7M 2.01%
113,100
+67,600
+149% +$9.74M
RY icon
12
Royal Bank of Canada
RY
$292B
$16.1M 1.84%
+160,000
New +$12.1M
GIB icon
13
CGI
GIB
$14.3B
$16.1M 1.84%
175,550
+150,950
+614% +$9.97M
FISV
14
Fiserv Inc
FISV
$27.6B
$15.9M 1.81%
180,250
+67,450
+60% +$5.57M
AMT icon
15
American Tower
AMT
$77.8B
$15.9M 1.81%
+81,082
New +$14.2M
NEE icon
16
NextEra Energy
NEE
$184B
$15.8M 1.79%
326,092
-80,308
-20% -$3.67M
SBUX icon
17
Starbucks
SBUX
$119B
$15.6M 1.77%
+209,286
New +$14.4M
HON icon
18
Honeywell
HON
$71.7B
$15.1M 1.72%
+100,680
New +$14.1M
KMI icon
19
Kinder Morgan
KMI
$72.5B
$15M 1.71%
+749,750
New +$14M
DG icon
20
Dollar General
DG
$27.5B
$13.8M 1.57%
116,130
-800
-0.7% -$93.1K
MA icon
21
Mastercard
MA
$484B
$13.7M 1.57%
+58,472
New +$12.6M
MSFT icon
22
Microsoft
MSFT
$2.99T
$13.1M 1.49%
110,950
+37,305
+51% +$4.07M
TD icon
23
Toronto Dominion Bank
TD
$199B
$12.9M 1.47%
179,500
-33,800
-16% -$1.87M
MRK icon
24
Merck
MRK
$307B
$12.7M 1.45%
160,449
-57,849
-27% -$4.33M
CNQ icon
25
Canadian Natural Resources
CNQ
$91.7B
$11.4M 1.3%
+634,654
New +$8.43M
1
2 3 4 5

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Barometer Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Barometer Capital Management held 179 positions worth $878M, up 79% from $491M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management deployed $222M of net new capital in Q1 2019, opening 78 new positions and adding to 25 existing holdings. Its largest new stake was Suncor Energy: 598,150 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $22.2M trimmed.

  • Barometer Capital Management's largest Q1 2019 buy was Suncor Energy: 598,150 shares worth $25.9M.
  • Barometer Capital Management added most to Waste Connections in Q1 2019, an estimated $20.4M increase.
  • Barometer Capital Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $22.2M.
  • Barometer Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $28.3M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $878M portfolio in Q1 2019.
  • Barometer Capital Management opened 78 new positions and closed 42 in Q1 2019.
  • Barometer Capital Management's portfolio value rose 79% quarter-over-quarter to $878M.

Based on Barometer Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.