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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
-8.58%
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
$336M
AUM Growth
-$296M
(-47%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-81.23%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
164
New
35
Increased
11
Reduced
38
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$17.6M |
| 2 |
Newmont
NEM
|
+$17.1M |
| 3 |
BCE
BCE
|
+$13.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Telus
TU
$16.1B
| $21.1M | 6.29% |
+952,180
| New | +$17.6M |
|
|
2
Newmont
NEM
$95.2B
| $19.1M | 5.67% |
+379,470
| New | +$17.1M |
|
|
3
BCE
BCE
$20.2B
| $17.2M | 5.11% |
+297,800
| New | +$13.4M |
|
4
Franco-Nevada
FNV
$38.6B
| $15.4M | 4.58% |
109,453
-66,135
| -38% | -$7.18M |
|
5
Microsoft
MSFT
$2.99T
| $12.7M | 3.78% |
80,585
-23,780
| -23% | -$3.91M |
|
6
Algonquin Power & Utilities
AQN
$4.47B
| $11.6M | 3.44% |
+610,960
| New | +$8.9M |
|
7
Costco
COST
$415B
| $11.5M | 3.41% |
40,295
+20,495
| +104% | +$6.22M |
|
8
Canadian Pacific Kansas City
CP
$81.4B
| $11.4M | 3.39% |
183,500
+119,675
| +188% | +$5.89M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.4M | 3.08% |
40,200
+37,315
| +1,293% | +$11.4M |
|
10
American Tower
AMT
$77.8B
| $10.2M | 3.03% |
+46,915
| New | +$10.9M |
|
|
GRP.U
11
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.1M | 3.02% |
175,000
-220,450
| -56% | -$10.9M |
|
12
Invesco QQQ Trust
QQQ
$463B
| $9.77M | 2.91% |
51,300
+49,610
| +2,936% | +$10.5M |
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $9.71M | 2.89% |
+164,630
| New | +$12.4M |
|
14
Royal Bank of Canada
RY
$292B
| $8.73M | 2.6% |
101,400
+8,285
| +9% | +$615K |
|
15
S&P Global
SPGI
$133B
| $8.24M | 2.45% |
33,633
-26,115
| -44% | -$7.16M |
|
16
Mastercard
MA
$484B
| $8.18M | 2.43% |
33,900
+7,793
| +30% | +$2.32M |
|
17
WEC Energy
WEC
$36.7B
| $7.98M | 2.37% |
+90,500
| New | +$8.7M |
|
18
Brookfield
BN
$104B
| $7.37M | 2.19% |
496,770
-232,781
| -32% | -$4.79M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $6.96M | 2.07% |
54,700
-24,848
| -31% | -$3.79M |
|
20
NextEra Energy
NEE
$184B
| $6.76M | 2.01% |
112,400
+6,520
| +6% | +$410K |
|
21
Walmart Inc
WMT
$893B
| $6.19M | 1.84% |
164,100
-21,198
| -11% | -$815K |
|
22
Clorox
CLX
$11.6B
| $6.18M | 1.84% |
+35,891
| New | +$5.93M |
|
23
General Mills
GIS
$20.1B
| $6.07M | 1.81% |
+116,000
| New | +$6.13M |
|
24
Johnson & Johnson
JNJ
$599B
| $5.04M | 1.5% |
+38,400
| New | +$5.45M |
|
25
Stantec
STN
$7.88B
| $4.96M | 1.48% |
137,900
-300
| -0.2% | -$8.64K |
|
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Barometer Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Barometer Capital Management held 164 positions worth $336M, down 47% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barometer Capital Management withdrew a net $273M in Q1 2020, closing 79 positions and reducing 38 holdings. Its most notable exit was Canadian Natural Resources, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Barometer Capital Management opened a new position in Telus worth $21.1M.
- Barometer Capital Management's largest Q1 2020 buy was Telus: 952,180 shares worth $21.1M.
- Barometer Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.4M increase.
- Barometer Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $16.1M.
- Barometer Capital Management fully exited Canadian Natural Resources in Q1 2020, selling an estimated $21.3M.
- Barometer Capital Management's ten largest holdings make up 42% of its $336M portfolio in Q1 2020.
- Barometer Capital Management opened 35 new positions and closed 79 in Q1 2020.
- Barometer Capital Management's portfolio value fell 47% quarter-over-quarter to $336M.
Based on Barometer Capital Management's 13F filing for Q1 2020, filed 13 May 2020.