BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+8.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$769M
AUM Growth
+$769M
(-12%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57
Top Buys
| 1 |
Walt Disney
DIS
|
$17.4M |
| 2 |
Allstate
ALL
|
$14.3M |
| 3 |
Travelers Companies
TRV
|
$13.7M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$25.9M |
| 2 |
Bank of Montreal
BMO
|
$18.8M |
| 3 |
Dollar General
DG
|
$13.8M |
| 4 |
Enbridge
ENB
|
$12.9M |
| 5 |
Merck
MRK
|
$12.7M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 9.67% |
| 4 | Energy | 8.54% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $26.1M | 3.39% | 272,750 -23,300 | -8% | -$2.23M |
|
2
Visa
V
$683B
| $21M | 2.74% | 121,200 +8,100 | +7% | +$1.41M |
|
3
Royal Bank of Canada
RY
$205B
| $19.8M | 2.58% | 252,050 +92,050 | +58% | +$7.24M |
|
4
TC Energy
TRP
$54.1B
| $18.2M | 2.37% | 367,873 -40,157 | -10% | -$1.99M |
|
5
Pembina Pipeline
PBA
$21.9B
| $17.9M | 2.33% | 483,166 -61,658 | -11% | -$2.29M |
|
|
6
Walt Disney
DIS
$213B
| $17.4M | 2.26% | +125,099 | New | +$17.4M |
|
7
Starbucks
SBUX
$100B
| $15.9M | 2.06% | 189,786 -19,500 | -9% | -$1.63M |
|
8
American Tower
AMT
$95.5B
| $15.7M | 2.05% | 76,964 -4,118 | -5% | -$842K |
|
9
American Water Works
AWK
$28B
| $15.4M | 2% | 132,500 +75,900 | +134% | +$8.8M |
|
10
Microsoft
MSFT
$3.77T
| $15M | 1.95% | 112,160 +1,210 | +1% | +$162K |
|
11
Ecolab
ECL
$78.6B
| $15M | 1.95% | 75,900 +35,900 | +90% | +$7.09M |
|
12
BCE
BCE
$23.3B
| $15M | 1.95% | 329,250 +350 | +0.1% | +$15.9K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $14.9M | 1.94% | 63,400 +41,600 | +191% | +$9.79M |
|
14
Mastercard
MA
$538B
| $14.8M | 1.93% | 56,079 -2,393 | -4% | -$632K |
|
15
Costco
COST
$418B
| $14.8M | 1.93% | 56,050 +21,350 | +62% | +$5.64M |
|
16
Franco-Nevada
FNV
$36.3B
| $14.8M | 1.92% | 173,845 -39,610 | -19% | -$3.36M |
|
17
Kinder Morgan
KMI
$60B
| $14.7M | 1.92% | 714,450 -35,300 | -5% | -$728K |
|
|
18
Allstate
ALL
$53.6B
| $14.3M | 1.87% | +141,100 | New | +$14.3M |
|
|
19
Travelers Companies
TRV
$61.1B
| $13.7M | 1.78% | +91,700 | New | +$13.7M |
|
20
Toronto Dominion Bank
TD
$128B
| $13.6M | 1.77% | 235,400 +55,900 | +31% | +$3.23M |
|
|
21
Progressive
PGR
$145B
| $13.5M | 1.76% | +169,645 | New | +$13.5M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $13.5M | 1.76% | 296,550 -7,610 | -3% | -$346K |
|
23
Fiserv
FI
$75.1B
| $12.8M | 1.67% | 140,650 -39,600 | -22% | -$3.61M |
|
24
CGI
GIB
$21.7B
| $12.7M | 1.65% | 165,650 -9,900 | -6% | -$760K |
|
|
25
Procter & Gamble
PG
$368B
| $12.6M | 1.64% | +116,000 | New | +$12.6M |
|