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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
+13.12%
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
$633M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-64.12%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64
Top Buys
| 1 |
Bank of America
BAC
|
+$16M |
| 2 |
JPMorgan Chase
JPM
|
+$15.1M |
| 3 |
State Street
STT
|
+$14.2M |
| 4 |
Manulife Financial
MFC
|
+$13.7M |
| 5 |
Wells Fargo
WFC
|
+$13.4M |
Top Sells
| 1 |
Visa
V
|
+$62.5M |
| 2 |
WCN
Waste Connections
WCN
|
+$35.9M |
| 3 |
UnitedHealth
UNH
|
+$34.1M |
| 4 |
Texas Instruments
TXN
|
+$27.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$26M |
Sector Composition
| 1 | Financials | 38.61% |
| 2 | Technology | 14.71% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 4.75% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $26M | 4.11% |
395,450
+51,010
| +15% | +$2.57M |
|
2
Franco-Nevada
FNV
$39.1B
| $23.5M | 3.72% |
175,588
+1,018
| +0.6% | +$98.4K |
|
3
Apple
AAPL
$4.81T
| $21.5M | 3.39% |
293,192
+55,592
| +23% | +$3.58M |
|
4
Canadian Natural Resources
CNQ
$89.1B
| $21.3M | 3.36% |
1,033,975
+377,268
| +57% | +$5.13M |
|
5
Brookfield
BN
$109B
| $19.5M | 3.09% |
729,551
-323,716
| -31% | -$6.45M |
|
6
Sun Life Financial
SLF
$45B
| $19.1M | 3.02% |
322,300
+61,500
| +24% | +$2.77M |
|
|
7
Manulife Financial
MFC
$71.6B
| $18.9M | 2.99% |
+716,500
| New | +$13.7M |
|
8
AT&T
T
$149B
| $17.8M | 2.82% |
612,363
+206,021
| +51% | +$5.95M |
|
|
9
Bank of America
BAC
$432B
| $17.5M | 2.76% |
+496,445
| New | +$16M |
|
|
10
JPMorgan Chase
JPM
$930B
| $16.8M | 2.66% |
121,406
+117,906
| +3,369% | +$15.1M |
|
11
Microsoft
MSFT
$2.94T
| $16.5M | 2.6% |
104,365
-13,445
| -11% | -$1.98M |
|
12
S&P Global
SPGI
$132B
| $16.3M | 2.58% |
59,748
-18,875
| -24% | -$4.9M |
|
|
13
State Street
STT
$51.6B
| $16M | 2.52% |
+201,775
| New | +$14.2M |
|
14
Bank of Montreal
BMO
$129B
| $15.9M | 2.51% |
+159,600
| New | +$12M |
|
|
15
Wells Fargo
WFC
$265B
| $13.8M | 2.19% |
260,000
+256,000
| +6,400% | +$13.4M |
|
16
Enbridge
ENB
$123B
| $13.5M | 2.13% |
261,350
+153,150
| +142% | +$5.72M |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $13.3M | 2.1% |
115,085
-11,265
| -9% | -$1.24M |
|
18
Citigroup
C
$230B
| $12.7M | 2% |
+159,655
| New | +$11.8M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $12.2M | 1.93% |
79,548
+34,248
| +76% | +$5.03M |
|
20
Canadian Imperial Bank of Commerce
CM
$110B
| $11.5M | 1.81% |
212,200
-28,800
| -12% | -$1.22M |
|
21
Allstate
ALL
$61.6B
| $11M | 1.74% |
98,115
-27,135
| -22% | -$2.96M |
|
22
Morgan Stanley
MS
$360B
| $10.4M | 1.65% |
+204,887
| New | +$9.7M |
|
|
23
Visa
V
$675B
| $10M | 1.58% |
53,227
-346,773
| -87% | -$62.5M |
|
24
Royal Bank of Canada
RY
$303B
| $9.47M | 1.5% |
93,115
+79,415
| +580% | +$6.4M |
|
25
CGI
GIB
$13.8B
| $7.87M | 1.24% |
72,450
-88,200
| -55% | -$7.1M |
|
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