BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-8.56%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$336M
AUM Growth
+$336M
(-47%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-78.66%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
164
New
35
Increased
11
Reduced
38
Closed
79
Top Buys
| 1 |
Telus
TU
|
$21.1M |
| 2 |
Newmont
NEM
|
$19.1M |
| 3 |
BCE
BCE
|
$17.2M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$21.3M |
| 2 |
Sun Life Financial
SLF
|
$19.1M |
| 3 |
Manulife Financial
MFC
|
$18.9M |
| 4 |
Bank of America
BAC
|
$17.5M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Sector Composition
| 1 | Communication Services | 12.7% |
| 2 | Financials | 11.13% |
| 3 | Consumer Staples | 10.68% |
| 4 | Materials | 10.25% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Telus
TU
$25.1B
| $21.1M | 6.29% | +952,180 | New | +$21.1M |
|
|
2
Newmont
NEM
$81.7B
| $19.1M | 5.67% | +379,470 | New | +$19.1M |
|
|
3
BCE
BCE
$23.3B
| $17.2M | 5.11% | +297,800 | New | +$17.2M |
|
4
Franco-Nevada
FNV
$36.3B
| $15.4M | 4.58% | 109,453 -66,135 | -38% | -$9.3M |
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 3.78% | 80,585 -23,780 | -23% | -$3.75M |
|
|
6
Algonquin Power & Utilities
AQN
$4.45B
| $11.6M | 3.44% | +610,960 | New | +$11.6M |
|
7
Costco
COST
$418B
| $11.5M | 3.41% | 40,295 +20,495 | +104% | +$5.83M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $11.4M | 3.39% | 36,700 +23,935 | +188% | +$7.43M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 3.08% | 40,200 +37,315 | +1,293% | +$9.62M |
|
|
10
American Tower
AMT
$95.5B
| $10.2M | 3.03% | +46,915 | New | +$10.2M |
|
|
GRP.U
11
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.1M | 3.02% | 175,000 -220,450 | -56% | -$12.8M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $9.77M | 2.91% | 51,300 +49,610 | +2,936% | +$9.45M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.71M | 2.89% | +164,630 | New | +$9.71M |
|
14
Royal Bank of Canada
RY
$205B
| $8.73M | 2.6% | 101,400 +8,285 | +9% | +$713K |
|
15
S&P Global
SPGI
$167B
| $8.24M | 2.45% | 33,633 -26,115 | -44% | -$6.4M |
|
16
Mastercard
MA
$538B
| $8.18M | 2.43% | 33,900 +7,793 | +30% | +$1.88M |
|
17
WEC Energy
WEC
$34.3B
| $7.98M | 2.37% | +90,500 | New | +$7.98M |
|
18
Brookfield
BN
$98.3B
| $7.37M | 2.19% | 177,245 -83,055 | -32% | -$3.45M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $6.96M | 2.07% | 54,700 -24,848 | -31% | -$3.16M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.76M | 2.01% | 28,100 +1,630 | +6% | +$392K |
|
21
Walmart
WMT
$774B
| $6.19M | 1.84% | 54,700 -7,066 | -11% | -$799K |
|
22
Clorox
CLX
$14.5B
| $6.18M | 1.84% | +35,891 | New | +$6.18M |
|
23
General Mills
GIS
$26.4B
| $6.07M | 1.81% | +116,000 | New | +$6.07M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.5% | +38,400 | New | +$5.04M |
|
25
Stantec
STN
$12.4B
| $4.96M | 1.48% | 137,900 -300 | -0.2% | -$10.8K |
|