BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+17.24%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$603M
AUM Growth
+$603M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56
Top Buys
| 1 |
Sun Life Financial
SLF
|
$20.1M |
| 2 |
Manulife Financial
MFC
|
$17M |
| 3 |
Brookfield
BN
|
$12.2M |
| 4 |
Suncor Energy
SU
|
$11.5M |
| 5 |
Toronto Dominion Bank
TD
|
$10.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$18.2M |
| 2 |
CAE Inc
CAE
|
$17.4M |
| 3 |
Lightspeed Commerce
LSPD
|
$14M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Idexx Laboratories
IDXX
|
$10.9M |
Sector Composition
| 1 | Financials | 35.17% |
| 2 | Industrials | 11.6% |
| 3 | Energy | 9.39% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $23.5M | 3.9% | 211,850 +16,445 | +8% | +$1.83M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21.5M | 3.57% | 174,710 +30,500 | +21% | +$3.75M |
|
|
3
Sun Life Financial
SLF
$32.8B
| $20.4M | 3.38% | 321,010 +316,410 | +6,878% | +$20.1M |
|
4
Royal Bank of Canada
RY
$205B
| $19.9M | 3.29% | 172,965 +26,000 | +18% | +$2.98M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $18.6M | 3.08% | 228,555 +134,605 | +143% | +$10.9M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $18M | 2.98% | 462,450 +201,950 | +78% | +$7.85M |
|
|
7
Manulife Financial
MFC
$52.2B
| $17M | 2.81% | +627,360 | New | +$17M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $14.9M | 2.47% | 31,008 -1,700 | -5% | -$816K |
|
9
Nutrien
NTR
$28B
| $14.1M | 2.34% | 208,350 +43,175 | +26% | +$2.92M |
|
10
Magna International
MGA
$12.9B
| $14M | 2.33% | 126,720 -10,705 | -8% | -$1.18M |
|
11
General Motors
GM
$55.8B
| $13M | 2.16% | 226,651 +3,351 | +2% | +$193K |
|
12
Deere & Co
DE
$129B
| $13M | 2.15% | 34,645 -3,230 | -9% | -$1.21M |
|
|
13
Brookfield
BN
$98.3B
| $12.2M | 2.03% | +218,445 | New | +$12.2M |
|
14
Ford
F
$46.8B
| $12M | 2% | 982,820 +481,130 | +96% | +$5.89M |
|
|
15
Suncor Energy
SU
$50.1B
| $11.5M | 1.9% | +436,235 | New | +$11.5M |
|
16
Applied Materials
AMAT
$128B
| $11.3M | 1.88% | 84,800 +2,300 | +3% | +$307K |
|
17
Microsoft
MSFT
$3.77T
| $11.2M | 1.86% | 47,442 +18,742 | +65% | +$4.42M |
|
18
Enbridge
ENB
$105B
| $11M | 1.83% | 241,309 +61,379 | +34% | +$2.81M |
|
19
JPMorgan Chase
JPM
$829B
| $10.7M | 1.78% | 71,020 +27,620 | +64% | +$4.18M |
|
20
Fortis
FTS
$25B
| $10.3M | 1.71% | 189,320 +145,320 | +330% | +$7.92M |
|
21
Ally Financial
ALLY
$12.6B
| $10.1M | 1.68% | 225,240 +143,000 | +174% | +$6.44M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $10.1M | 1.67% | 60,520 +24,700 | +69% | +$4.11M |
|
23
Morgan Stanley
MS
$240B
| $9.86M | 1.63% | 127,440 +36,840 | +41% | +$2.85M |
|
24
Bank of America
BAC
$376B
| $9.64M | 1.6% | +249,140 | New | +$9.64M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $9.01M | 1.49% | 18,256 +15,456 | +552% | +$7.63M |
|