BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+35.61%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$534M
AUM Growth
+$534M
(+8.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
29
Reduced
45
Closed
52
Top Buys
| 1 |
CAE Inc
CAE
|
$17.4M |
| 2 |
Nutrien
NTR
|
$10.1M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$9.84M |
| 4 |
General Motors
GM
|
$9.3M |
| 5 |
Hudbay
HBM
|
$8.38M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$13.4M |
| 2 |
Thomson Reuters
TRI
|
$13.1M |
| 3 |
Lightspeed Commerce
LSPD
|
$11.4M |
| 4 |
S&P Global
SPGI
|
$11.4M |
| 5 |
Canadian National Railway
CNI
|
$10.9M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 15.99% |
| 4 | Materials | 10.64% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $18.7M | 3.51% | 195,405 +50,705 | +35% | +$4.85M |
|
|
2
CAE Inc
CAE
$8.64B
| $17.4M | 3.26% | +492,578 | New | +$17.4M |
|
3
Freeport-McMoran
FCX
$63.7B
| $17M | 3.18% | 652,651 -3,854 | -0.6% | -$100K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.7M | 2.94% | 144,210 +35,610 | +33% | +$3.87M |
|
5
Bombardier Recreational Products
DOOO
$4.6B
| $15.3M | 2.86% | 181,467 +49,067 | +37% | +$4.13M |
|
6
Royal Bank of Canada
RY
$205B
| $15.2M | 2.85% | 146,965 -16,973 | -10% | -$1.76M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $14.4M | 2.71% | 32,708 +6,708 | +26% | +$2.96M |
|
|
8
Lightspeed Commerce
LSPD
$1.67B
| $14M | 2.62% | 155,645 -126,795 | -45% | -$11.4M |
|
9
Apple
AAPL
$3.45T
| $12.8M | 2.4% | 96,501 -22,799 | -19% | -$3.02M |
|
10
Magna International
MGA
$12.9B
| $12.4M | 2.32% | 137,425 +62,125 | +83% | +$5.6M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $10.9M | 2.04% | 21,805 -1,700 | -7% | -$850K |
|
12
Deere & Co
DE
$129B
| $10.2M | 1.91% | 37,875 -2,725 | -7% | -$733K |
|
|
13
Nutrien
NTR
$28B
| $10.1M | 1.9% | +165,175 | New | +$10.1M |
|
|
BLDP
14
Ballard Power Systems
BLDP
$607M
| $9.84M | 1.84% | +330,300 | New | +$9.84M |
|
15
Qualcomm
QCOM
$173B
| $9.37M | 1.76% | 61,500 -38,745 | -39% | -$5.9M |
|
|
16
General Motors
GM
$55.8B
| $9.3M | 1.74% | +223,300 | New | +$9.3M |
|
|
17
Hudbay
HBM
$4.75B
| $8.38M | 1.57% | +940,035 | New | +$8.38M |
|
18
Twilio
TWLO
$16.2B
| $8.19M | 1.54% | +24,200 | New | +$8.19M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $7.97M | 1.49% | 260,500 +118,500 | +83% | +$3.62M |
|
20
Enbridge
ENB
$105B
| $7.32M | 1.37% | 179,930 +115,030 | +177% | +$4.68M |
|
21
SiTime
SITM
$6.28B
| $7.22M | 1.35% | 64,500 +36,830 | +133% | +$4.12M |
|
22
Applied Materials
AMAT
$128B
| $7.12M | 1.33% | +82,500 | New | +$7.12M |
|
23
Toronto Dominion Bank
TD
$128B
| $6.69M | 1.25% | 93,950 -30,550 | -25% | -$2.17M |
|
24
GE Aerospace
GE
$292B
| $6.58M | 1.23% | +609,500 | New | +$6.58M |
|
25
Costco
COST
$418B
| $6.49M | 1.22% | 17,250 -19,275 | -53% | -$7.25M |
|