BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-2.34%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$244M
AUM Growth
+$244M
(-56%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-122.58%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
137
New
24
Increased
14
Reduced
31
Closed
67
Top Buys
| 1 |
AT&T
T
|
$17M |
| 2 |
Johnson & Johnson
JNJ
|
$11.8M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$8.62M |
Top Sells
| 1 |
Nutrien
NTR
|
$31.4M |
| 2 |
Bank of Montreal
BMO
|
$29.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$23.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$22M |
| 5 |
Teck Resources
TECK
|
$20.8M |
Sector Composition
| 1 | Energy | 34.69% |
| 2 | Healthcare | 18.52% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $18.7M | 7.67% | 335,737 +3,959 | +1% | +$221K |
|
2
Imperial Oil
IMO
$46.2B
| $18.6M | 7.62% | 309,140 +10,550 | +4% | +$635K |
|
|
3
AT&T
T
$209B
| $17M | 6.96% | +979,110 | New | +$17M |
|
4
Pembina Pipeline
PBA
$21.9B
| $13.6M | 5.57% | 294,779 +94,183 | +47% | +$4.35M |
|
5
Cenovus Energy
CVE
$29.9B
| $12.2M | 4.98% | 586,240 +263,040 | +81% | +$5.46M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $11.8M | 4.83% | +67,000 | New | +$11.8M |
|
|
7
Merck
MRK
$210B
| $11.4M | 4.66% | +139,720 | New | +$11.4M |
|
|
8
Eli Lilly
LLY
$657B
| $11.2M | 4.57% | 39,196 +37,236 | +1,900% | +$10.6M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $8.62M | 3.53% | +225,280 | New | +$8.62M |
|
10
Hershey
HSY
$37.3B
| $7.28M | 2.98% | 33,758 +28,200 | +507% | +$6.08M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $7.13M | 2.92% | +27,332 | New | +$7.13M |
|
12
Fortis
FTS
$25B
| $7.12M | 2.92% | 116,200 -1,700 | -1% | -$104K |
|
13
Freeport-McMoran
FCX
$63.7B
| $6.77M | 2.77% | 137,327 -27,750 | -17% | -$1.37M |
|
14
Apple
AAPL
$3.45T
| $6.33M | 2.59% | 36,356 +1,650 | +5% | +$287K |
|
15
Thomson Reuters
TRI
$80B
| $6.25M | 2.56% | +46,240 | New | +$6.25M |
|
16
Lockheed Martin
LMT
$106B
| $5.89M | 2.41% | 13,420 -19,541 | -59% | -$8.57M |
|
17
Rio Tinto
RIO
$102B
| $5.29M | 2.17% | 68,800 +60,400 | +719% | +$4.65M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $4.85M | 1.99% | +57,270 | New | +$4.85M |
|
19
Costco
COST
$418B
| $3.92M | 1.6% | 6,829 -14,974 | -69% | -$8.59M |
|
20
General Dynamics
GD
$87.3B
| $3.85M | 1.58% | 16,141 -21,208 | -57% | -$5.06M |
|
21
APA Corp
APA
$8.31B
| $3.82M | 1.56% | 92,989 -28,400 | -23% | -$1.17M |
|
22
UnitedHealth
UNH
$281B
| $3.77M | 1.54% | 7,421 +990 | +15% | +$503K |
|
23
ConocoPhillips
COP
$124B
| $3.33M | 1.36% | 33,680 +26,580 | +374% | +$2.63M |
|
24
Progressive
PGR
$145B
| $3.31M | 1.36% | 29,090 -50 | -0.2% | -$5.69K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 1.34% | 38,806 | – | – |
|