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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
+5.25%
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
$518M
AUM Growth
-$4.36M
Cap. Flow
-$32.6M
Cap. Flow %
-6.29%
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
39
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GXO icon
GXO Logistics
GXO
+$9.93M
3
LSPD icon
Lightspeed Commerce
LSPD
+$9.88M
4
BCE icon
BCE
BCE
+$9.09M
5
TU icon
Telus
TU
+$8.85M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.6M
2
IMO icon
Imperial Oil
IMO
+$9.49M
3
TD icon
Toronto Dominion Bank
TD
+$9.37M
4
SCHW
Charles Schwab
SCHW
+$8.57M
5
BAC icon
Bank of America
BAC
+$8.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$125B
$23.3M 4.49%
185,420
-1,650
-0.9% -$166K
RY icon
2
Royal Bank of Canada
RY
$292B
$21.3M 4.12%
170,650
-11,975
-7% -$1.22M
BCE icon
3
BCE
BCE
$20.2B
$19.5M 3.76%
307,445
+179,715
+141% +$9.09M
TRI icon
4
Thomson Reuters
TRI
$41.7B
$17.5M 3.38%
118,824
+23,518
+25% +$2.74M
TU icon
5
Telus
TU
$16.1B
$17.4M 3.35%
623,995
+392,395
+169% +$8.85M
CIXX
6
DELISTED
CI Financial Corp.
CIXX
$17.1M 3.29%
663,950
+72,590
+12% +$1.39M
MS icon
7
Morgan Stanley
MS
$332B
$16.9M 3.25%
174,548
+61,163
+54% +$6.06M
MSFT icon
8
Microsoft
MSFT
$2.99T
$16.5M 3.18%
58,408
+2,472
+4% +$719K
BN icon
9
Brookfield
BN
$104B
$14.7M 2.84%
402,031
-139,858
-26% -$4.08M
LSPD icon
10
Lightspeed Commerce
LSPD
$1.36B
$14.4M 2.78%
118,038
+99,538
+538% +$9.88M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$14.4M 2.77%
203,726
-80,430
-28% -$4.63M
AAPL icon
12
Apple
AAPL
$4.8T
$13M 2.51%
91,976
+86,120
+1,471% +$12.7M
GRP.U
13
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.2M 2.36%
136,200
+69,600
+105% +$4.92M
CNQ icon
14
Canadian Natural Resources
CNQ
$91.7B
$12M 2.32%
530,205
-48,226
-8% -$794K
ENB icon
15
Enbridge
ENB
$122B
$10.6M 2.05%
210,243
-3,294
-2% -$130K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$10.4M 2.01%
77,760
+36,980
+91% +$5.03M
TFII icon
17
TFI International
TFII
$12.4B
$10.1M 1.94%
77,593
-7,782
-9% -$833K
GXO icon
18
GXO Logistics
GXO
$6.07B
$9.93M 1.92%
+126,582
New +$9.93M
NTR icon
19
Nutrien
NTR
$32B
$9.36M 1.8%
113,800
+19,900
+21% +$1.22M
BX icon
20
Blackstone
BX
$151B
$8.55M 1.65%
74,037
+25,828
+54% +$3M
DCBO
21
Docebo
DCBO
$494M
$8.5M 1.64%
+91,850
New +$6.75M
NOW icon
22
ServiceNow
NOW
$108B
$8.19M 1.58%
+65,800
New +$7.97M
EW icon
23
Edwards Lifesciences
EW
$48.9B
$8.03M 1.55%
+70,960
New +$8.1M
FTS icon
24
Fortis
FTS
$29.7B
$7.89M 1.52%
140,425
-2,150
-2% -$97.3K
CSCO icon
25
Cisco
CSCO
$436B
$6.71M 1.29%
+124,134
New +$6.97M
1
2 3 4 5

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Barometer Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Barometer Capital Management held 165 positions worth $518M, down 0.83% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management withdrew a net $32.6M in Q3 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Barometer Capital Management opened a new position in GXO Logistics worth $9.93M.

  • Barometer Capital Management's largest Q3 2021 buy was GXO Logistics: 126,582 shares worth $9.93M.
  • Barometer Capital Management added most to Apple in Q3 2021, an estimated $12.7M increase.
  • Barometer Capital Management's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.37M.
  • Barometer Capital Management fully exited Cenovus Energy in Q3 2021, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $518M portfolio in Q3 2021.
  • Barometer Capital Management opened 36 new positions and closed 38 in Q3 2021.
  • Barometer Capital Management's portfolio value fell 0.83% quarter-over-quarter to $518M.

Based on Barometer Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.