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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
+14.46%
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
$523M
AUM Growth
-$80.1M
Cap. Flow
-$127M
Cap. Flow %
-24.3%
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
34
Reduced
44
Closed
79

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$10.4M
2
CIXX
CI Financial Corp.
CIXX
+$10.1M
3
TRI icon
Thomson Reuters
TRI
+$9.55M
4
BNS icon
Scotiabank
BNS
+$9.03M
5
TGT icon
Target
TGT
+$8.79M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$17M
2
SLF icon
Sun Life Financial
SLF
+$14.3M
3
DE icon
Deere & Co
DE
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$125B
$23.6M 4.51%
187,070
-24,780
-12% -$2.45M
RY icon
2
Royal Bank of Canada
RY
$292B
$22.7M 4.35%
182,625
+9,660
+6% +$957K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$20M 3.83%
284,156
-65,264
-19% -$3.58M
BN icon
4
Brookfield
BN
$104B
$18.5M 3.53%
541,889
+133,727
+33% +$3.42M
TD icon
5
Toronto Dominion Bank
TD
$199B
$15.7M 3%
182,138
-46,417
-20% -$3.25M
MSFT icon
6
Microsoft
MSFT
$2.99T
$15.2M 2.9%
55,936
+8,494
+18% +$2.16M
CVE icon
7
Cenovus Energy
CVE
$52.7B
$14.6M 2.79%
+1,231,700
New +$10.4M
CIXX
8
DELISTED
CI Financial Corp.
CIXX
$13.5M 2.57%
+591,360
New +$10.1M
CNQ icon
9
Canadian Natural Resources
CNQ
$91.7B
$12.7M 2.44%
578,431
-365,892
-39% -$6.02M
TRI icon
10
Thomson Reuters
TRI
$41.7B
$12.4M 2.37%
+95,306
New +$9.55M
BNS icon
11
Scotiabank
BNS
$107B
$11.1M 2.13%
+139,700
New +$9.03M
ENB icon
12
Enbridge
ENB
$122B
$10.4M 1.99%
213,537
-27,772
-12% -$1.07M
MS icon
13
Morgan Stanley
MS
$332B
$10.3M 1.97%
113,385
-14,055
-11% -$1.21M
TGT icon
14
Target
TGT
$63.4B
$9.71M 1.86%
+40,176
New +$8.79M
TFII icon
15
TFI International
TFII
$12.4B
$9.66M 1.85%
85,375
-8,780
-9% -$765K
IMO icon
16
Imperial Oil
IMO
$59.4B
$9.49M 1.82%
+251,200
New +$7.57M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$9.47M 1.81%
17,018
-1,238
-7% -$687K
PBA icon
18
Pembina Pipeline
PBA
$29.5B
$9.36M 1.79%
238,900
+112,200
+89% +$3.52M
BAC icon
19
Bank of America
BAC
$424B
$9.06M 1.73%
219,758
-29,382
-12% -$1.2M
SCHW
20
Charles Schwab
SCHW
$178B
$8.57M 1.64%
117,975
+9,775
+9% +$692K
HES
21
DELISTED
Hess
HES
$8.3M 1.59%
95,028
+76,328
+408% +$6.16M
MGA icon
22
Magna International
MGA
$18B
$7.86M 1.5%
68,483
-58,237
-46% -$5.55M
FTS icon
23
Fortis
FTS
$29.7B
$7.82M 1.5%
142,575
-46,745
-25% -$2.11M
BCE icon
24
BCE
BCE
$20.2B
$7.81M 1.49%
127,730
+50,830
+66% +$2.46M
SU icon
25
Suncor Energy
SU
$73.5B
$7.7M 1.47%
259,454
-176,781
-41% -$4.05M
1
2 3 4 5

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Barometer Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Barometer Capital Management held 208 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $127M in Q2 2021, closing 79 positions and reducing 44 holdings. Its most notable exit was Manulife Financial, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Barometer Capital Management opened a new position in Cenovus Energy worth $14.6M.

  • Barometer Capital Management's largest Q2 2021 buy was Cenovus Energy: 1,231,700 shares worth $14.6M.
  • Barometer Capital Management added most to Hess in Q2 2021, an estimated $6.16M increase.
  • Barometer Capital Management's biggest Q2 2021 reduction was Sun Life Financial, cutting an estimated $14.3M.
  • Barometer Capital Management fully exited Manulife Financial in Q2 2021, selling an estimated $17M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $523M portfolio in Q2 2021.
  • Barometer Capital Management opened 47 new positions and closed 79 in Q2 2021.
  • Barometer Capital Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.