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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
+22.95%
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
$550M
AUM Growth
-$45.7M
Cap. Flow
-$125M
Cap. Flow %
-22.66%
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$16M
2
TECK icon
Teck Resources
TECK
+$14.7M
3
LMT icon
Lockheed Martin
LMT
+$13.4M
4
IMO icon
Imperial Oil
IMO
+$12.8M
5
ENB icon
Enbridge
ENB
+$10.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
TRI icon
Thomson Reuters
TRI
+$17.4M
4
BN icon
Brookfield
BN
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$32B
$33M 6%
253,909
+3,924
+2% +$325K
BMO icon
2
Bank of Montreal
BMO
$125B
$29.2M 5.31%
200,403
+22,776
+13% +$2.64M
CNQ icon
3
Canadian Natural Resources
CNQ
$91.7B
$23.7M 4.3%
621,197
-107,695
-15% -$2.87M
B
4
Barrick Mining
B
$58.5B
$22M 4.01%
+745,470
New +$16M
TECK icon
5
Teck Resources
TECK
$26.7B
$20.8M 3.79%
+412,350
New +$14.7M
RY icon
6
Royal Bank of Canada
RY
$292B
$19.7M 3.59%
144,655
-21,255
-13% -$2.38M
TU icon
7
Telus
TU
$16.1B
$18.8M 3.43%
576,773
+84,449
+17% +$2.09M
ENB icon
8
Enbridge
ENB
$122B
$18.8M 3.42%
331,778
+254,150
+327% +$10.9M
IMO icon
9
Imperial Oil
IMO
$59.4B
$18.1M 3.29%
+298,590
New +$12.8M
FNV icon
10
Franco-Nevada
FNV
$38.6B
$14.7M 2.68%
74,000
+66,400
+874% +$9.56M
LMT icon
11
Lockheed Martin
LMT
$117B
$14.5M 2.65%
+32,961
New +$13.4M
BNS icon
12
Scotiabank
BNS
$107B
$13.9M 2.52%
156,478
-10,970
-7% -$796K
BCE icon
13
BCE
BCE
$20.2B
$13.4M 2.43%
192,912
+99,520
+107% +$5.28M
AA icon
14
Alcoa
AA
$11.5B
$13.3M 2.42%
147,500
+60,350
+69% +$4.38M
COST icon
15
Costco
COST
$415B
$12.5M 2.28%
21,803
+5,850
+37% +$3.07M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$11.8M 2.15%
155,398
-21,338
-12% -$1.35M
CF icon
17
CF Industries
CF
$19B
$11.2M 2.03%
+108,410
New +$8.75M
NEM icon
18
Newmont
NEM
$95.2B
$11.2M 2.03%
+131,900
New +$8.92M
TRP icon
19
TC Energy
TRP
$71.4B
$10.7M 1.95%
+151,820
New +$7.99M
PDS
20
Precision Drilling
PDS
$1.07B
$9.93M 1.81%
+107,080
New +$5.67M
PBA icon
21
Pembina Pipeline
PBA
$29.5B
$9.38M 1.71%
200,596
+55,182
+38% +$1.86M
TCN
22
DELISTED
Tricon Residential Inc.
TCN
$9.35M 1.7%
470,770
+79,400
+20% +$1.21M
GD icon
23
General Dynamics
GD
$100B
$8.96M 1.63%
37,349
+31,528
+542% +$7M
ADM icon
24
Archer Daniels Midland
ADM
$41.3B
$8.35M 1.52%
+92,496
New +$7.2M
FCX icon
25
Freeport-McMoran
FCX
$84.5B
$8.19M 1.49%
165,077
+60,350
+58% +$2.67M
1
2 3 4 5

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Barometer Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Barometer Capital Management held 176 positions worth $550M, down 7.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $125M in Q1 2022, closing 63 positions and reducing 28 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 6.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Barometer Capital Management opened a new position in Barrick Mining worth $22M.

  • Barometer Capital Management's largest Q1 2022 buy was Barrick Mining: 745,470 shares worth $22M.
  • Barometer Capital Management added most to Enbridge in Q1 2022, an estimated $10.9M increase.
  • Barometer Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.7M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $22.9M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q1 2022.
  • Barometer Capital Management opened 55 new positions and closed 63 in Q1 2022.
  • Barometer Capital Management's portfolio value fell 7.7% quarter-over-quarter to $550M.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.