BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+22.9%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$550M
AUM Growth
+$550M
(-7.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$22M |
| 2 |
Teck Resources
TECK
|
$20.8M |
| 3 |
Imperial Oil
IMO
|
$18.1M |
| 4 |
Lockheed Martin
LMT
|
$14.5M |
| 5 |
Enbridge
ENB
|
$14.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Thomson Reuters
TRI
|
$17.4M |
| 4 |
Brookfield
BN
|
$16.7M |
| 5 |
Apple
AAPL
|
$16.2M |
Sector Composition
| 1 | Materials | 26.04% |
| 2 | Energy | 24.04% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$28B
| $33M | 6% | 253,909 +3,924 | +2% | +$510K |
|
2
Bank of Montreal
BMO
$86.7B
| $29.2M | 5.31% | 200,403 +22,776 | +13% | +$3.32M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $23.7M | 4.3% | 304,210 -52,740 | -15% | -$4.1M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $22M | 4.01% | +745,470 | New | +$22M |
|
|
5
Teck Resources
TECK
$16.7B
| $20.8M | 3.79% | +412,350 | New | +$20.8M |
|
6
Royal Bank of Canada
RY
$205B
| $19.7M | 3.59% | 144,655 -21,255 | -13% | -$2.9M |
|
7
Telus
TU
$25.1B
| $18.8M | 3.43% | 576,773 +84,449 | +17% | +$2.76M |
|
|
8
Enbridge
ENB
$105B
| $18.8M | 3.42% | 331,778 +254,150 | +327% | +$14.4M |
|
|
9
Imperial Oil
IMO
$46.2B
| $18.1M | 3.29% | +298,590 | New | +$18.1M |
|
10
Franco-Nevada
FNV
$36.3B
| $14.7M | 2.68% | 74,000 +66,400 | +874% | +$13.2M |
|
|
11
Lockheed Martin
LMT
$106B
| $14.5M | 2.65% | +32,961 | New | +$14.5M |
|
12
Scotiabank
BNS
$77.6B
| $13.9M | 2.52% | 156,478 -10,970 | -7% | -$972K |
|
13
BCE
BCE
$23.3B
| $13.4M | 2.43% | 192,912 +99,520 | +107% | +$6.9M |
|
14
Alcoa
AA
$8.33B
| $13.3M | 2.42% | 147,500 +60,350 | +69% | +$5.43M |
|
15
Costco
COST
$418B
| $12.5M | 2.28% | 21,803 +5,850 | +37% | +$3.36M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.8M | 2.15% | 77,699 -10,669 | -12% | -$1.62M |
|
17
CF Industries
CF
$14B
| $11.2M | 2.03% | +108,410 | New | +$11.2M |
|
18
Newmont
NEM
$81.7B
| $11.2M | 2.03% | +131,900 | New | +$11.2M |
|
19
TC Energy
TRP
$54.1B
| $10.7M | 1.95% | +151,820 | New | +$10.7M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $9.93M | 1.81% | +107,080 | New | +$9.93M |
|
21
Pembina Pipeline
PBA
$21.9B
| $9.38M | 1.71% | 200,596 +55,182 | +38% | +$2.58M |
|
|
TCN
22
DELISTED
Tricon Residential Inc.
TCN
| $9.35M | 1.7% | 470,770 +79,400 | +20% | +$1.58M |
|
23
General Dynamics
GD
$87.3B
| $8.96M | 1.63% | 37,349 +31,528 | +542% | +$7.56M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $8.35M | 1.52% | +92,496 | New | +$8.35M |
|
25
Freeport-McMoran
FCX
$63.7B
| $8.19M | 1.49% | 165,077 +60,350 | +58% | +$2.99M |
|