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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
+17.2%
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
$603M
AUM Growth
+$69.4M
Cap. Flow
-$21.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$15.5M
2
MFC icon
Manulife Financial
MFC
+$12.5M
3
BN icon
Brookfield
BN
+$9.1M
4
BAC icon
Bank of America
BAC
+$8.6M
5
SU icon
Suncor Energy
SU
+$8.55M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.9M
2
CAE icon
CAE Inc
CAE
+$17.4M
3
LSPD icon
Lightspeed Commerce
LSPD
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$125B
$23.5M 3.9%
211,850
+16,445
+8% +$1.34M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$21.5M 3.57%
349,420
+61,000
+21% +$2.82M
SLF icon
3
Sun Life Financial
SLF
$44.7B
$20.4M 3.38%
321,010
+316,410
+6,878% +$15.5M
RY icon
4
Royal Bank of Canada
RY
$292B
$19.9M 3.29%
172,965
+26,000
+18% +$2.26M
TD icon
5
Toronto Dominion Bank
TD
$199B
$18.6M 3.08%
228,555
+134,605
+143% +$8.22M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.7B
$18M 2.98%
944,323
+412,382
+78% +$5.58M
MFC icon
7
Manulife Financial
MFC
$70.6B
$17M 2.81%
+627,360
New +$12.5M
CP icon
8
Canadian Pacific Kansas City
CP
$81.4B
$14.9M 2.47%
155,040
-8,500
-5% -$612K
NTR icon
9
Nutrien
NTR
$32B
$14.1M 2.34%
208,350
+43,175
+26% +$2.35M
MGA icon
10
Magna International
MGA
$18B
$14M 2.33%
126,720
-10,705
-8% -$869K
GM icon
11
General Motors
GM
$68.3B
$13M 2.16%
226,651
+3,351
+2% +$178K
DE icon
12
Deere & Co
DE
$158B
$13M 2.15%
34,645
-3,230
-9% -$1.06M
BN icon
13
Brookfield
BN
$104B
$12.2M 2.03%
+408,162
New +$9.1M
F icon
14
Ford
F
$55.7B
$12M 2%
982,820
+481,130
+96% +$5.51M
SU icon
15
Suncor Energy
SU
$73.5B
$11.5M 1.9%
+436,235
New +$8.55M
AMAT icon
16
Applied Materials
AMAT
$417B
$11.3M 1.88%
84,800
+2,300
+3% +$254K
MSFT icon
17
Microsoft
MSFT
$2.99T
$11.2M 1.86%
47,442
+18,742
+65% +$4.35M
ENB icon
18
Enbridge
ENB
$122B
$11M 1.83%
241,309
+61,379
+34% +$2.16M
JPM icon
19
JPMorgan Chase
JPM
$901B
$10.7M 1.78%
71,020
+27,620
+64% +$3.97M
FTS icon
20
Fortis
FTS
$29.7B
$10.3M 1.71%
189,320
+145,320
+330% +$5.95M
ALLY icon
21
Ally Financial
ALLY
$14B
$10.1M 1.68%
225,240
+143,000
+174% +$5.98M
FRC
22
DELISTED
First Republic Bank
FRC
$10.1M 1.67%
60,520
+24,700
+69% +$4M
MS icon
23
Morgan Stanley
MS
$332B
$9.86M 1.63%
127,440
+36,840
+41% +$2.82M
BAC icon
24
Bank of America
BAC
$424B
$9.64M 1.6%
+249,140
New +$8.6M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$9.01M 1.49%
18,256
+15,456
+552% +$7.6M
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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Barometer Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Barometer Capital Management held 217 positions worth $603M, up 13% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barometer Capital Management withdrew a net $21.9M in Q1 2021, closing 56 positions and reducing 39 holdings. Its most notable exit was CAE Inc, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barometer Capital Management opened a new position in Manulife Financial worth $17M.

  • Barometer Capital Management's largest Q1 2021 buy was Manulife Financial: 627,360 shares worth $17M.
  • Barometer Capital Management added most to Sun Life Financial in Q1 2021, an estimated $15.5M increase.
  • Barometer Capital Management's biggest Q1 2021 reduction was Freeport-McMoran, cutting an estimated $17.9M.
  • Barometer Capital Management fully exited CAE Inc in Q1 2021, selling an estimated $17.4M.
  • Barometer Capital Management's ten largest holdings make up 30% of its $603M portfolio in Q1 2021.
  • Barometer Capital Management opened 68 new positions and closed 56 in Q1 2021.
  • Barometer Capital Management's portfolio value rose 13% quarter-over-quarter to $603M.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.