BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.5%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$518M
AUM Growth
+$518M
(-0.83%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
40
Reduced
44
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$12.2M |
| 3 |
BCE
BCE
|
$11.4M |
| 4 |
Telus
TU
|
$10.9M |
| 5 |
GXO Logistics
GXO
|
$9.93M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$14.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.7M |
| 3 |
Imperial Oil
IMO
|
$9.49M |
| 4 |
Bank of America
BAC
|
$8.7M |
| 5 |
Charles Schwab
SCHW
|
$8.57M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $23.3M | 4.49% | 185,420 -1,650 | -0.9% | -$207K |
|
2
Royal Bank of Canada
RY
$205B
| $21.3M | 4.12% | 170,650 -11,975 | -7% | -$1.5M |
|
|
3
BCE
BCE
$23.3B
| $19.5M | 3.76% | 307,445 +179,715 | +141% | +$11.4M |
|
4
Thomson Reuters
TRI
$80B
| $17.5M | 3.38% | 125,200 +24,780 | +25% | +$3.47M |
|
|
5
Telus
TU
$25.1B
| $17.4M | 3.35% | 623,995 +392,395 | +169% | +$10.9M |
|
|
CIXX
6
DELISTED
CI Financial Corp.
CIXX
| $17.1M | 3.29% | 663,950 +72,590 | +12% | +$1.87M |
|
7
Morgan Stanley
MS
$240B
| $16.9M | 3.25% | 174,548 +61,163 | +54% | +$5.91M |
|
8
Microsoft
MSFT
$3.77T
| $16.5M | 3.18% | 58,408 +2,472 | +4% | +$697K |
|
9
Brookfield
BN
$98.3B
| $14.7M | 2.84% | 216,670 -75,375 | -26% | -$5.12M |
|
|
10
Lightspeed Commerce
LSPD
$1.67B
| $14.4M | 2.78% | 118,038 +99,538 | +538% | +$12.2M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.4M | 2.77% | 101,863 -40,215 | -28% | -$5.67M |
|
|
12
Apple
AAPL
$3.45T
| $13M | 2.51% | 91,976 +86,120 | +1,471% | +$12.2M |
|
|
GRP.U
13
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $12.2M | 2.36% | 136,200 +69,600 | +105% | +$6.25M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $12M | 2.32% | 259,650 -23,617 | -8% | -$1.09M |
|
15
Enbridge
ENB
$105B
| $10.6M | 2.05% | 210,243 -3,294 | -2% | -$166K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.01% | 3,888 +1,849 | +91% | +$4.94M |
|
17
TFI International
TFII
$7.87B
| $10.1M | 1.94% | 77,593 -7,782 | -9% | -$1.01M |
|
|
18
GXO Logistics
GXO
$6.03B
| $9.93M | 1.92% | +126,582 | New | +$9.93M |
|
19
Nutrien
NTR
$28B
| $9.36M | 1.8% | 113,800 +19,900 | +21% | +$1.64M |
|
20
Blackstone
BX
$134B
| $8.55M | 1.65% | 74,037 +25,828 | +54% | +$2.98M |
|
|
DCBO
21
Docebo
DCBO
$896M
| $8.5M | 1.64% | +91,850 | New | +$8.5M |
|
22
ServiceNow
NOW
$190B
| $8.19M | 1.58% | +13,160 | New | +$8.19M |
|
23
Edwards Lifesciences
EW
$47.8B
| $8.03M | 1.55% | +70,960 | New | +$8.03M |
|
24
Fortis
FTS
$25B
| $7.89M | 1.52% | 140,425 -2,150 | -2% | -$121K |
|
25
Cisco
CSCO
$274B
| $6.71M | 1.29% | +124,134 | New | +$6.71M |
|