BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.71%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$492M
AUM Growth
+$492M
(-8%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
21
Reduced
53
Closed
50
Top Buys
| 1 |
Canadian National Railway
CNI
|
$15.1M |
| 2 |
Thomson Reuters
TRI
|
$13.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.8M |
| 4 |
Lightspeed Commerce
LSPD
|
$12M |
| 5 |
Bank of Montreal
BMO
|
$11.1M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Netflix
NFLX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $16.5M | 3.36% | 116,600 +106,200 | +1,021% | +$15.1M |
|
2
S&P Global
SPGI
$167B
| $15.5M | 3.16% | 43,078 -1,650 | -4% | -$595K |
|
3
Royal Bank of Canada
RY
$205B
| $15.2M | 3.08% | 163,938 +28,120 | +21% | +$2.6M |
|
4
Apple
AAPL
$3.45T
| $13.8M | 2.8% | 119,300 +71,750 | +151% | +$8.3M |
|
|
5
Wheaton Precious Metals
WPM
$45.6B
| $13.4M | 2.72% | 204,800 +195,300 | +2,056% | +$12.8M |
|
|
6
Thomson Reuters
TRI
$80B
| $13.1M | 2.66% | +123,400 | New | +$13.1M |
|
7
Microsoft
MSFT
$3.77T
| $13M | 2.64% | 61,835 -27,270 | -31% | -$5.74M |
|
8
Costco
COST
$418B
| $12.9M | 2.63% | 36,525 +27,725 | +315% | +$9.82M |
|
|
9
Lightspeed Commerce
LSPD
$1.67B
| $12M | 2.45% | +282,440 | New | +$12M |
|
10
Qualcomm
QCOM
$173B
| $11.8M | 2.4% | 100,245 +1,700 | +2% | +$200K |
|
|
11
Bank of Montreal
BMO
$86.7B
| $11.1M | 2.26% | +144,700 | New | +$11.1M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.8M | 2.2% | +108,600 | New | +$10.8M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.14% | +31,500 | New | +$10.5M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $10.5M | 2.14% | 26,000 -13,700 | -35% | -$5.55M |
|
15
Freeport-McMoran
FCX
$63.7B
| $10.3M | 2.09% | +656,505 | New | +$10.3M |
|
16
Blackrock
BLK
$175B
| $10.1M | 2.05% | 17,875 -4,950 | -22% | -$2.79M |
|
17
Lowe's Companies
LOW
$145B
| $9.94M | 2.02% | +60,155 | New | +$9.94M |
|
18
Bombardier Recreational Products
DOOO
$4.6B
| $9.31M | 1.89% | 132,400 +85,500 | +182% | +$6.01M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $9.24M | 1.88% | 23,505 +2,005 | +9% | +$788K |
|
20
Deere & Co
DE
$129B
| $9M | 1.83% | +40,600 | New | +$9M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $8.61M | 1.75% | +81,400 | New | +$8.61M |
|
22
Home Depot
HD
$405B
| $8.54M | 1.73% | 30,735 -8,000 | -21% | -$2.22M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $8.14M | 1.65% | 100,590 -13,710 | -12% | -$1.11M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $7.95M | 1.62% | +41,090 | New | +$7.95M |
|
25
Sherwin-Williams
SHW
$91.2B
| $7.94M | 1.61% | +11,400 | New | +$7.94M |
|