BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-0.86%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$242M
AUM Growth
+$242M
(-0.73%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
105
New
35
Increased
19
Reduced
10
Closed
41
Top Buys
| 1 |
Waste Connections
WCN
|
$17.3M |
| 2 |
Bank of Montreal
BMO
|
$16.7M |
| 3 |
Royal Bank of Canada
RY
|
$16.6M |
| 4 |
Toronto Dominion Bank
TD
|
$14.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$13.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$18.7M |
| 2 |
AT&T
T
|
$17M |
| 3 |
Imperial Oil
IMO
|
$15.1M |
| 4 |
Pembina Pipeline
PBA
|
$13.6M |
| 5 |
Cenovus Energy
CVE
|
$12.2M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 22.22% |
| 3 | Healthcare | 13% |
| 4 | Energy | 9.81% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $17.3M | 7.13% | +92,626 | New | +$17.3M |
|
|
2
Bank of Montreal
BMO
$86.7B
| $16.7M | 6.87% | +139,133 | New | +$16.7M |
|
|
3
Royal Bank of Canada
RY
$205B
| $16.6M | 6.83% | +134,602 | New | +$16.6M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $14.7M | 6.05% | +175,040 | New | +$14.7M |
|
5
UnitedHealth
UNH
$281B
| $14.3M | 5.9% | 28,302 +20,881 | +281% | +$10.5M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $13.4M | 5.52% | +145,190 | New | +$13.4M |
|
7
Northrop Grumman
NOC
$84.5B
| $13.3M | 5.49% | 28,310 +23,010 | +434% | +$10.8M |
|
8
Eli Lilly
LLY
$657B
| $12.9M | 5.3% | 39,747 +551 | +1% | +$178K |
|
9
T-Mobile US
TMUS
$284B
| $12.7M | 5.26% | +94,970 | New | +$12.7M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $7.64M | 3.15% | 228,080 +2,800 | +1% | +$93.8K |
|
11
Progressive
PGR
$145B
| $7.61M | 3.14% | 65,580 +36,490 | +125% | +$4.24M |
|
12
Vermilion Energy
VET
$1.16B
| $7.37M | 3.04% | 249,080 +150,190 | +152% | +$4.44M |
|
13
Hershey
HSY
$37.3B
| $7.33M | 3.02% | 33,238 -520 | -2% | -$115K |
|
14
Southern Company
SO
$102B
| $6.35M | 2.62% | +93,450 | New | +$6.35M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 2.55% | +17,284 | New | +$6.17M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 1.99% | 61,376 +22,570 | +58% | +$1.77M |
|
17
Lockheed Martin
LMT
$106B
| $4.7M | 1.94% | 12,170 -1,250 | -9% | -$483K |
|
18
Cheniere Energy
LNG
$53.1B
| $4.65M | 1.92% | +28,120 | New | +$4.65M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $4.36M | 1.8% | 15,057 -12,275 | -45% | -$3.55M |
|
20
General Dynamics
GD
$87.3B
| $3.42M | 1.41% | 16,211 +70 | +0.4% | +$14.8K |
|
|
21
Imperial Oil
IMO
$46.2B
| $3.34M | 1.38% | 55,900 -253,240 | -82% | -$15.1M |
|
22
Costco
COST
$418B
| $3.21M | 1.32% | 6,799 -30 | -0.4% | -$14.1K |
|
23
APA Corp
APA
$8.31B
| $3.12M | 1.29% | 91,689 -1,300 | -1% | -$44.2K |
|
24
ConocoPhillips
COP
$124B
| $2.59M | 1.07% | 25,300 -8,380 | -25% | -$858K |
|
25
Unum
UNM
$11.9B
| $2.58M | 1.07% | +67,100 | New | +$2.58M |
|