BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.64%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$595M
AUM Growth
+$595M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$18.9M |
| 2 |
Nutrien
NTR
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
Abbott
ABT
|
$11.2M |
| 5 |
Scotiabank
BNS
|
$10.1M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$14.4M |
| 2 |
BCE
BCE
|
$14.1M |
| 3 |
GXO Logistics
GXO
|
$10.9M |
| 4 |
TFI International
TFII
|
$10.1M |
| 5 |
Morgan Stanley
MS
|
$9.19M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 8.2% |
| 4 | Materials | 6.37% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $24M | 4.03% | 177,627 -7,793 | -4% | -$1.05M |
|
|
2
Nutrien
NTR
$28B
| $23.8M | 3.99% | 249,985 +136,185 | +120% | +$12.9M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $22.9M | 3.84% | 238,040 +196,440 | +472% | +$18.9M |
|
4
Apple
AAPL
$3.45T
| $22.7M | 3.81% | 127,766 +35,790 | +39% | +$6.35M |
|
5
Royal Bank of Canada
RY
$205B
| $22.1M | 3.71% | 165,910 -4,740 | -3% | -$631K |
|
6
Microsoft
MSFT
$3.77T
| $21.6M | 3.62% | 64,118 +5,710 | +10% | +$1.92M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $19.1M | 3.21% | 356,950 +97,300 | +37% | +$5.2M |
|
8
Fortis
FTS
$25B
| $17.9M | 3.01% | 293,720 +153,295 | +109% | +$9.36M |
|
9
Thomson Reuters
TRI
$80B
| $17.4M | 2.92% | 114,813 -10,387 | -8% | -$1.57M |
|
10
Brookfield
BN
$98.3B
| $16.7M | 2.81% | 219,120 +2,450 | +1% | +$187K |
|
|
GRP.U
11
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.6M | 2.63% | 148,767 +12,567 | +9% | +$1.32M |
|
|
12
Scotiabank
BNS
$77.6B
| $15M | 2.52% | 167,448 +112,848 | +207% | +$10.1M |
|
13
Telus
TU
$25.1B
| $14.7M | 2.46% | 492,324 -131,671 | -21% | -$3.92M |
|
|
CIXX
14
DELISTED
CI Financial Corp.
CIXX
| $14.6M | 2.44% | 550,405 -113,545 | -17% | -$3M |
|
15
Sun Life Financial
SLF
$32.8B
| $13.4M | 2.25% | 190,193 +138,403 | +267% | +$9.74M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13M | 2.19% | 88,368 -13,495 | -13% | -$1.99M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 2.04% | 130,096 +87,940 | +209% | +$8.21M |
|
18
Waste Connections
WCN
$47.5B
| $12M | 2.02% | 69,700 +39,000 | +127% | +$6.72M |
|
|
19
Broadcom
AVGO
$1.4T
| $12M | 2.01% | 17,972 +16,872 | +1,534% | +$11.2M |
|
|
20
Abbott
ABT
$231B
| $11.2M | 1.88% | +79,750 | New | +$11.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 1.65% | 3,382 -506 | -13% | -$1.47M |
|
22
Motorola Solutions
MSI
$78.7B
| $9.61M | 1.61% | +35,378 | New | +$9.61M |
|
23
Costco
COST
$418B
| $9.04M | 1.52% | 15,953 +8,814 | +123% | +$5M |
|
24
Cisco
CSCO
$274B
| $8.83M | 1.48% | 140,234 +16,100 | +13% | +$1.01M |
|
25
Home Depot
HD
$405B
| $8.37M | 1.41% | +20,164 | New | +$8.37M |
|