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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
+17.08%
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
$492M
AUM Growth
-$42.7M
(-8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
20
Reduced
54
Closed
50
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$9.96M |
| 4 |
Freeport-McMoran
FCX
|
+$9.47M |
| 5 |
Costco
COST
|
+$9.32M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$16.9M |
| 2 |
Amazon
AMZN
|
+$11.6M |
| 3 |
PayPal
PYPL
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$10M |
| 5 |
NVIDIA
NVDA
|
+$8.86M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$75.2B
| $16.5M | 3.36% |
116,600
+106,200
| +1,021% | +$10.7M |
|
2
S&P Global
SPGI
$132B
| $15.5M | 3.16% |
43,078
-1,650
| -4% | -$582K |
|
3
Royal Bank of Canada
RY
$303B
| $15.2M | 3.08% |
163,938
+28,120
| +21% | +$2.02M |
|
4
Apple
AAPL
$4.81T
| $13.8M | 2.8% |
119,300
-70,900
| -37% | -$7.74M |
|
|
5
Wheaton Precious Metals
WPM
$49.3B
| $13.4M | 2.72% |
204,800
+195,300
| +2,056% | +$9.96M |
|
6
Thomson Reuters
TRI
$41.7B
| $13.1M | 2.66% |
+117,116
| New | +$9.11M |
|
7
Microsoft
MSFT
$2.94T
| $13M | 2.64% |
61,835
-27,270
| -31% | -$5.73M |
|
|
8
Costco
COST
$406B
| $12.9M | 2.63% |
36,525
+27,725
| +315% | +$9.32M |
|
9
Lightspeed Commerce
LSPD
$1.35B
| $12M | 2.45% |
+282,440
| New | +$8.67M |
|
10
Qualcomm
QCOM
$188B
| $11.8M | 2.4% |
100,245
+1,700
| +2% | +$182K |
|
11
Bank of Montreal
BMO
$129B
| $11.1M | 2.26% |
+144,700
| New | +$8.38M |
|
12
Canadian Imperial Bank of Commerce
CM
$110B
| $10.8M | 2.2% |
+217,200
| New | +$7.95M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.5M | 2.14% |
+31,500
| New | +$10.4M |
|
14
Canadian Pacific Kansas City
CP
$80.3B
| $10.5M | 2.14% |
130,000
-68,500
| -35% | -$3.91M |
|
|
15
Freeport-McMoran
FCX
$87.6B
| $10.3M | 2.09% |
+656,505
| New | +$9.47M |
|
16
Blackrock
BLK
$169B
| $10.1M | 2.05% |
17,875
-4,950
| -22% | -$2.82M |
|
17
Lowe's Companies
LOW
$118B
| $9.94M | 2.02% |
+60,155
| New | +$9.26M |
|
|
DOO
18
Bombardier Recreational Products
DOO
$4.41B
| $9.31M | 1.89% |
132,400
+85,500
| +182% | +$4.09M |
|
19
Idexx Laboratories
IDXX
$43.9B
| $9.24M | 1.88% |
23,505
+2,005
| +9% | +$741K |
|
20
Deere & Co
DE
$159B
| $9M | 1.83% |
+40,600
| New | +$7.84M |
|
21
Agnico Eagle Mines
AEM
$71.1B
| $8.61M | 1.75% |
+81,400
| New | +$6.22M |
|
22
Home Depot
HD
$340B
| $8.54M | 1.73% |
30,735
-8,000
| -21% | -$2.17M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $8.14M | 1.65% |
100,590
-13,710
| -12% | -$1.11M |
|
24
McCormick & Company Non-Voting
MKC
$13.7B
| $7.95M | 1.62% |
+82,180
| New | +$8.04M |
|
25
Sherwin-Williams
SHW
$82B
| $7.94M | 1.61% |
+34,200
| New | +$7.47M |
|
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