BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+4.65%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$929M
AUM Growth
+$929M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
180
New
57
Increased
31
Reduced
42
Closed
48
Top Buys
| 1 |
Visa
V
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$27.6M |
| 3 |
Brookfield
BN
|
$26.4M |
| 4 |
UnitedHealth
UNH
|
$25.1M |
| 5 |
Unum
UNM
|
$22.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$25.4M |
| 2 |
Pembina Pipeline
PBA
|
$17.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Ecolab
ECL
|
$11.6M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.05% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $43.5M | 4.69% | 400,000 +278,800 | +230% | +$30.3M |
|
2
Waste Connections
WCN
$47.5B
| $35.9M | 3.86% | 362,307 +89,557 | +33% | +$8.87M |
|
|
3
Texas Instruments
TXN
$184B
| $27.6M | 2.98% | +341,250 | New | +$27.6M |
|
|
4
Brookfield
BN
$98.3B
| $26.4M | 2.85% | +375,800 | New | +$26.4M |
|
5
Toronto Dominion Bank
TD
$128B
| $26M | 2.8% | 519,864 +284,464 | +121% | +$14.2M |
|
6
TC Energy
TRP
$54.1B
| $25.2M | 2.71% | 416,068 +48,195 | +13% | +$2.92M |
|
|
7
UnitedHealth
UNH
$281B
| $25.1M | 2.7% | +152,900 | New | +$25.1M |
|
8
BCE
BCE
$23.3B
| $22.6M | 2.43% | 352,650 +23,400 | +7% | +$1.5M |
|
|
9
Unum
UNM
$11.9B
| $22.1M | 2.38% | +471,200 | New | +$22.1M |
|
|
GRP.U
10
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22M | 2.37% | 344,440 +47,890 | +16% | +$3.06M |
|
11
Franco-Nevada
FNV
$36.3B
| $21.1M | 2.27% | 174,570 +725 | +0.4% | +$87.5K |
|
12
S&P Global
SPGI
$167B
| $19.3M | 2.07% | 78,623 +30,890 | +65% | +$7.57M |
|
13
CGI
GIB
$21.7B
| $16.8M | 1.81% | 160,650 -5,000 | -3% | -$524K |
|
14
Microsoft
MSFT
$3.77T
| $16.4M | 1.76% | 117,810 +5,650 | +5% | +$786K |
|
15
Sun Life Financial
SLF
$32.8B
| $15.5M | 1.66% | +260,800 | New | +$15.5M |
|
16
Walt Disney
DIS
$213B
| $14M | 1.51% | 123,500 -1,599 | -1% | -$181K |
|
17
American Tower
AMT
$95.5B
| $14M | 1.51% | 63,264 -13,700 | -18% | -$3.03M |
|
18
Motorola Solutions
MSI
$78.7B
| $13.9M | 1.5% | 81,725 +53,125 | +186% | +$9.05M |
|
19
Allstate
ALL
$53.6B
| $13.6M | 1.47% | 125,250 -15,850 | -11% | -$1.72M |
|
20
Procter & Gamble
PG
$368B
| $13.5M | 1.45% | 109,300 -6,700 | -6% | -$828K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 1.43% | 56,935 +20,150 | +55% | +$4.69M |
|
22
Apple
AAPL
$3.45T
| $13.3M | 1.43% | +59,400 | New | +$13.3M |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.2M | 1.42% | +120,500 | New | +$13.2M |
|
24
Fiserv
FI
$75.1B
| $13.1M | 1.41% | 126,350 -14,300 | -10% | -$1.48M |
|
25
Jacobs Solutions
J
$17.5B
| $13M | 1.4% | +141,990 | New | +$13M |
|