BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+13.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$633M
AUM Growth
+$633M
(-32%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-61.8%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64
Top Buys
| 1 |
Manulife Financial
MFC
|
$18.9M |
| 2 |
Bank of America
BAC
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.3M |
| 4 |
State Street
STT
|
$16M |
| 5 |
Bank of Montreal
BMO
|
$15.9M |
Top Sells
| 1 |
Visa
V
|
$65.2M |
| 2 |
UnitedHealth
UNH
|
$38.3M |
| 3 |
Waste Connections
WCN
|
$35.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $26M | 4.11% | 395,450 +51,010 | +15% | +$3.35M |
|
2
Franco-Nevada
FNV
$36.3B
| $23.5M | 3.72% | 175,588 +1,018 | +0.6% | +$137K |
|
3
Apple
AAPL
$3.45T
| $21.5M | 3.39% | 73,298 +13,898 | +23% | +$4.07M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $21.3M | 3.36% | 506,354 +184,754 | +57% | +$7.76M |
|
5
Brookfield
BN
$98.3B
| $19.5M | 3.09% | 260,300 -115,500 | -31% | -$8.67M |
|
6
Sun Life Financial
SLF
$32.8B
| $19.1M | 3.02% | 322,300 +61,500 | +24% | +$3.64M |
|
|
7
Manulife Financial
MFC
$52.2B
| $18.9M | 2.99% | +716,500 | New | +$18.9M |
|
8
AT&T
T
$209B
| $17.8M | 2.82% | 462,510 +155,605 | +51% | +$6M |
|
|
9
Bank of America
BAC
$376B
| $17.5M | 2.76% | +496,445 | New | +$17.5M |
|
|
10
JPMorgan Chase
JPM
$829B
| $16.8M | 2.66% | 121,406 +117,906 | +3,369% | +$16.3M |
|
11
Microsoft
MSFT
$3.77T
| $16.5M | 2.6% | 104,365 -13,445 | -11% | -$2.12M |
|
12
S&P Global
SPGI
$167B
| $16.3M | 2.58% | 59,748 -18,875 | -24% | -$5.15M |
|
|
13
State Street
STT
$32.6B
| $16M | 2.52% | +201,775 | New | +$16M |
|
|
14
Bank of Montreal
BMO
$86.7B
| $15.9M | 2.51% | +159,600 | New | +$15.9M |
|
15
Wells Fargo
WFC
$263B
| $13.8M | 2.19% | 260,000 +256,000 | +6,400% | +$13.6M |
|
16
Enbridge
ENB
$105B
| $13.5M | 2.13% | 261,350 +153,150 | +142% | +$7.91M |
|
17
Fiserv
FI
$75.1B
| $13.3M | 2.1% | 115,085 -11,265 | -9% | -$1.3M |
|
18
Citigroup
C
$178B
| $12.7M | 2% | +159,655 | New | +$12.7M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $12.2M | 1.93% | 79,548 +34,248 | +76% | +$5.25M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.5M | 1.81% | 106,100 -14,400 | -12% | -$1.56M |
|
21
Allstate
ALL
$53.6B
| $11M | 1.74% | 98,115 -27,135 | -22% | -$3.05M |
|
22
Morgan Stanley
MS
$240B
| $10.4M | 1.65% | +204,887 | New | +$10.4M |
|
|
23
Visa
V
$683B
| $10M | 1.58% | 53,227 -346,773 | -87% | -$65.2M |
|
24
Royal Bank of Canada
RY
$205B
| $9.47M | 1.5% | 93,115 +79,415 | +580% | +$8.08M |
|
25
CGI
GIB
$21.7B
| $7.87M | 1.24% | 72,450 -88,200 | -55% | -$9.58M |
|