BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
35
Reduced
43
Closed
79
Top Buys
| 1 |
Cenovus Energy
CVE
|
$14.6M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$13.5M |
| 3 |
Thomson Reuters
TRI
|
$12.4M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Target
TGT
|
$9.71M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$17M |
| 3 |
Deere & Co
DE
|
$13M |
| 4 |
Applied Materials
AMAT
|
$11.3M |
| 5 |
General Motors
GM
|
$10.2M |
Sector Composition
| 1 | Financials | 37.5% |
| 2 | Energy | 16.42% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $23.6M | 4.51% | 187,070 -24,780 | -12% | -$3.12M |
|
2
Royal Bank of Canada
RY
$205B
| $22.7M | 4.35% | 182,625 +9,660 | +6% | +$1.2M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20M | 3.83% | 142,078 -32,632 | -19% | -$4.6M |
|
4
Brookfield
BN
$98.3B
| $18.5M | 3.53% | 292,045 +73,600 | +34% | +$4.65M |
|
5
Toronto Dominion Bank
TD
$128B
| $15.7M | 3% | 182,138 -46,417 | -20% | -$4M |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 2.9% | 55,936 +8,494 | +18% | +$2.3M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $14.6M | 2.79% | +1,231,700 | New | +$14.6M |
|
|
CIXX
8
DELISTED
CI Financial Corp.
CIXX
| $13.5M | 2.57% | +591,360 | New | +$13.5M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $12.7M | 2.44% | 283,267 -179,183 | -39% | -$8.06M |
|
|
10
Thomson Reuters
TRI
$80B
| $12.4M | 2.37% | +100,420 | New | +$12.4M |
|
|
11
Scotiabank
BNS
$77.6B
| $11.1M | 2.13% | +139,700 | New | +$11.1M |
|
12
Enbridge
ENB
$105B
| $10.4M | 1.99% | 213,537 -27,772 | -12% | -$1.36M |
|
13
Morgan Stanley
MS
$240B
| $10.3M | 1.97% | 113,385 -14,055 | -11% | -$1.28M |
|
|
14
Target
TGT
$43.6B
| $9.71M | 1.86% | +40,176 | New | +$9.71M |
|
15
TFI International
TFII
$7.87B
| $9.66M | 1.85% | 85,375 -8,780 | -9% | -$994K |
|
16
Imperial Oil
IMO
$46.2B
| $9.49M | 1.82% | +251,200 | New | +$9.49M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $9.47M | 1.81% | 17,018 -1,238 | -7% | -$689K |
|
18
Pembina Pipeline
PBA
$21.9B
| $9.36M | 1.79% | 238,900 +112,200 | +89% | +$4.4M |
|
19
Bank of America
BAC
$376B
| $9.06M | 1.73% | 219,758 -29,382 | -12% | -$1.21M |
|
20
Charles Schwab
SCHW
$174B
| $8.57M | 1.64% | 117,975 +9,775 | +9% | +$710K |
|
|
HES
21
DELISTED
Hess
HES
| $8.3M | 1.59% | 95,028 +76,328 | +408% | +$6.66M |
|
22
Magna International
MGA
$12.9B
| $7.86M | 1.5% | 68,483 -58,237 | -46% | -$6.68M |
|
23
Fortis
FTS
$25B
| $7.82M | 1.5% | 142,575 -46,745 | -25% | -$2.56M |
|
24
BCE
BCE
$23.3B
| $7.81M | 1.49% | 127,730 +50,830 | +66% | +$3.11M |
|
25
Suncor Energy
SU
$50.1B
| $7.7M | 1.47% | 259,454 -176,781 | -41% | -$5.25M |
|