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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$595M
AUM Growth
+$76.8M
Cap. Flow
+$6.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.3M
2
ABT icon
Abbott
ABT
+$10.2M
3
NTR icon
Nutrien
NTR
+$9.53M
4
AVGO icon
Broadcom
AVGO
+$9.48M
5
MSI icon
Motorola Solutions
MSI
+$8.91M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$14.4M
2
BCE icon
BCE
BCE
+$10.9M
3
GXO icon
GXO Logistics
GXO
+$10.8M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Technology 16.71%
3 Miscellaneous 10.49%
4 Industrials 8.2%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMO icon
1
Bank of Montreal
BMO
$115B
$24M 4.03%
177,627
-7,793
-4% -$840K
2020 Q3
5 quarters
NTR icon
2
Nutrien
NTR
$33.2B
$23.8M 3.99%
249,985
+136,185
+120% +$9.53M
2020 Q4
4 quarters
TD icon
3
Toronto Dominion Bank
TD
$196B
$22.9M 3.84%
238,040
+196,440
+472% +$14.3M
2020 Q2
6 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$22.7M 3.81%
127,766
+35,790
+39% +$5.66M
2021 Q2
2 quarters
RY icon
5
Royal Bank of Canada
RY
$272B
$22.1M 3.71%
165,910
-4,740
-3% -$492K
2019 Q1
11 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$21.6M 3.62%
64,118
+5,710
+10% +$1.85M
2015 Q4
24 quarters
CNQ icon
7
Canadian Natural Resources
CNQ
$107B
$19.1M 3.21%
728,892
+198,687
+37% +$4.02M
2020 Q2
6 quarters
FTS icon
8
Fortis
FTS
$27.9B
$17.9M 3.01%
293,720
+153,295
+109% +$6.94M
2020 Q2
6 quarters
TRI icon
9
Thomson Reuters
TRI
$46.7B
$17.4M 2.92%
108,966
-9,858
-8% -$1.23M
2021 Q2
2 quarters
BN icon
10
Brookfield
BN
$82.2B
$16.7M 2.81%
406,577
+4,546
+1% +$144K
2021 Q1
3 quarters
GRP.U
11
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.6M 2.63%
148,767
+12,567
+9% +$989K
2021 Q1
3 quarters
BNS icon
12
Scotiabank
BNS
$111B
$15M 2.52%
167,448
+112,848
+207% +$7.46M
2021 Q2
2 quarters
TU icon
13
Telus
TU
$13.2B
$14.7M 2.46%
492,324
-131,671
-21% -$3.01M
2020 Q1
7 quarters
CIXX
14
DELISTED
CI Financial Corp.
CIXX
$14.6M 2.44%
550,405
-113,545
-17% -$2.52M
2021 Q2
2 quarters
SLF icon
15
Sun Life Financial
SLF
$43.7B
$13.4M 2.25%
190,193
+138,403
+267% +$7.65M
2020 Q2
6 quarters
CM icon
16
Canadian Imperial Bank of Commerce
CM
$102B
$13M 2.19%
176,736
-26,990
-13% -$1.57M
2020 Q3
5 quarters
NEE icon
17
NextEra Energy
NEE
$165B
$12.1M 2.04%
130,096
+87,940
+209% +$7.6M
2018 Q2
14 quarters
WCN icon
18
Waste Connections
WCN
$41.6B
$12M 2.02%
69,700
+39,000
+127% +$5.18M
2021 Q3
1 quarter
AVGO icon
19
Broadcom
AVGO
$1.64T
$12M 2.01%
179,720
+168,720
+1,534% +$9.48M
2021 Q3
1 quarter
ABT icon
20
Abbott
ABT
$181B
$11.2M 1.88%
+79,750
New +$10.2M
2021 Q4
0 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$9.8M 1.65%
67,640
-10,120
-13% -$1.46M
2020 Q4
4 quarters
MSI icon
22
Motorola Solutions
MSI
$75.5B
$9.61M 1.61%
+35,378
New +$8.91M
2021 Q4
0 quarters
COST icon
23
Costco
COST
$433B
$9.04M 1.52%
15,953
+8,814
+123% +$4.51M
2021 Q3
1 quarter
CSCO icon
24
Cisco
CSCO
$433B
$8.83M 1.48%
140,234
+16,100
+13% +$920K
2021 Q3
1 quarter
HD icon
25
Home Depot
HD
$308B
$8.37M 1.41%
+20,164
New +$7.68M
2021 Q4
0 quarters
1
2 3 4 5

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MS
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BWIA
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MFA
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RFA
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HIS
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Barometer Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barometer Capital Management held 164 positions worth $595M, up 15% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management's Q4 2021 filing shows 37 new, 40 increased, 39 reduced and 43 closed positions. Its largest new stake was Abbott: 79,750 shares worth $11.2M. The largest sale was Lightspeed Commerce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • Barometer Capital Management's largest Q4 2021 buy was Abbott: 79,750 shares worth $11.2M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q4 2021, an estimated $14.3M increase.
  • Barometer Capital Management's biggest Q4 2021 reduction was BCE, cutting an estimated $10.9M.
  • Barometer Capital Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $14.4M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $595M portfolio in Q4 2021.
  • Barometer Capital Management opened 37 new positions and closed 43 in Q4 2021.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $595M.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.