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Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+35.63%
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
$534M
AUM Growth
+$41.3M
Cap. Flow
-$58.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
28
Reduced
46
Closed
52

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$10.6M
2
GM icon
General Motors
GM
+$8.68M
3
TWLO icon
Twilio
TWLO
+$7.56M
4
NTR icon
Nutrien
NTR
+$7.3M
5
AMAT icon
Applied Materials
AMAT
+$6.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
2
TRI icon
Thomson Reuters
TRI
+$13.1M
3
SPGI icon
S&P Global
SPGI
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$9.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$125B
$18.7M 3.51%
195,405
+50,705
+35% +$3.47M
CAE icon
2
CAE Inc
CAE
$7.9B
$17.4M 3.26%
+492,578
New +$10.6M
FCX icon
3
Freeport-McMoran
FCX
$84.5B
$17M 3.18%
652,651
-3,854
-0.6% -$80.1K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$15.7M 2.94%
288,420
+71,220
+33% +$2.9M
DOO
5
Bombardier Recreational Products
DOO
$4.39B
$15.3M 2.86%
181,467
+49,067
+37% +$2.84M
RY icon
6
Royal Bank of Canada
RY
$292B
$15.2M 2.85%
146,965
-16,973
-10% -$1.31M
CP icon
7
Canadian Pacific Kansas City
CP
$81.4B
$14.4M 2.71%
163,540
+33,540
+26% +$2.18M
LSPD icon
8
Lightspeed Commerce
LSPD
$1.36B
$14M 2.62%
155,645
-126,795
-45% -$5.86M
AAPL icon
9
Apple
AAPL
$4.8T
$12.8M 2.4%
96,501
-22,799
-19% -$2.74M
MGA icon
10
Magna International
MGA
$18B
$12.4M 2.32%
137,425
+62,125
+83% +$3.66M
IDXX icon
11
Idexx Laboratories
IDXX
$44.5B
$10.9M 2.04%
21,805
-1,700
-7% -$761K
DE icon
12
Deere & Co
DE
$158B
$10.2M 1.91%
37,875
-2,725
-7% -$677K
NTR icon
13
Nutrien
NTR
$32B
$10.1M 1.9%
+165,175
New +$7.3M
BLDP
14
Ballard Power Systems
BLDP
$835M
$9.84M 1.84%
+330,300
New +$6.08M
QCOM icon
15
Qualcomm
QCOM
$180B
$9.37M 1.76%
61,500
-38,745
-39% -$5.4M
GM icon
16
General Motors
GM
$68.3B
$9.3M 1.74%
+223,300
New +$8.68M
HBM icon
17
Hudbay
HBM
$9.25B
$8.38M 1.57%
+940,035
New +$5.31M
TWLO icon
18
Twilio
TWLO
$31.2B
$8.19M 1.54%
+24,200
New +$7.56M
CNQ icon
19
Canadian Natural Resources
CNQ
$91.7B
$7.97M 1.49%
531,941
+241,977
+83% +$2.43M
ENB icon
20
Enbridge
ENB
$122B
$7.32M 1.37%
179,930
+115,030
+177% +$3.5M
SITM icon
21
SiTime
SITM
$16.6B
$7.22M 1.35%
64,500
+36,830
+133% +$3.49M
AMAT icon
22
Applied Materials
AMAT
$417B
$7.12M 1.33%
+82,500
New +$6.1M
TD icon
23
Toronto Dominion Bank
TD
$199B
$6.69M 1.25%
93,950
-30,550
-25% -$1.55M
GE icon
24
GE Aerospace
GE
$354B
$6.58M 1.23%
+122,288
New +$5.48M
COST icon
25
Costco
COST
$415B
$6.49M 1.22%
17,250
-19,275
-53% -$7.2M
1
2 3 4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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BCIM
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Barometer Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Barometer Capital Management held 201 positions worth $534M, up 8.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barometer Capital Management withdrew a net $58.1M in Q4 2020, closing 52 positions and reducing 46 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in CAE Inc worth $17.4M.

  • Barometer Capital Management's largest Q4 2020 buy was CAE Inc: 492,578 shares worth $17.4M.
  • Barometer Capital Management added most to Dow Inc in Q4 2020, an estimated $4.84M increase.
  • Barometer Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $11.7M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $13.4M.
  • Barometer Capital Management's ten largest holdings make up 29% of its $534M portfolio in Q4 2020.
  • Barometer Capital Management opened 75 new positions and closed 52 in Q4 2020.
  • Barometer Capital Management's portfolio value rose 8.4% quarter-over-quarter to $534M.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.