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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
-0.86%
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
$242M
AUM Growth
-$1.79M
Cap. Flow
-$11.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
57.51%
Holding
105
New
35
Increased
19
Reduced
10
Closed
41
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.5M
2
TMUS icon
T-Mobile US
TMUS
+$13.3M
3
RY icon
Royal Bank of Canada
RY
+$12.9M
4
WCN icon
Waste Connections
WCN
+$12.6M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$18.7M
2
T icon
AT&T
T
+$17M
3
PBA icon
Pembina Pipeline
PBA
+$13.6M
4
CVE icon
Cenovus Energy
CVE
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 22.22%
3 Healthcare 13%
4 Miscellaneous 10.22%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCN icon
1
Waste Connections
WCN
$41.6B
$17.3M 7.13%
+92,626
New +$12.6M
2022 Q3
0 quarters
BMO icon
2
Bank of Montreal
BMO
$115B
$16.7M 6.87%
+139,133
New +$13.5M
2022 Q3
0 quarters
RY icon
3
Royal Bank of Canada
RY
$272B
$16.6M 6.83%
+134,602
New +$12.9M
2022 Q3
0 quarters
TD icon
4
Toronto Dominion Bank
TD
$196B
$14.7M 6.05%
+175,040
New +$11.3M
2022 Q3
0 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$14.3M 5.9%
28,302
+20,881
+281% +$11M
2022 Q1
2 quarters
CP icon
6
Canadian Pacific Kansas City
CP
$76.4B
$13.4M 5.52%
+145,190
New +$11M
2022 Q3
0 quarters
NOC icon
7
Northrop Grumman
NOC
$71B
$13.3M 5.49%
28,310
+23,010
+434% +$11M
2022 Q1
2 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$12.9M 5.3%
39,747
+551
+1% +$175K
2022 Q1
2 quarters
TMUS icon
9
T-Mobile US
TMUS
$168B
$12.7M 5.26%
+94,970
New +$13.3M
2022 Q3
0 quarters
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$7.64M 3.15%
228,080
+2,800
+1% +$74.2K
2022 Q2
1 quarter
PGR icon
11
Progressive
PGR
$124B
$7.61M 3.14%
65,580
+36,490
+125% +$4.39M
2022 Q1
2 quarters
VET icon
12
Vermilion Energy
VET
$1.93B
$7.37M 3.04%
249,080
+150,190
+152% +$3.53M
2022 Q2
1 quarter
HSY icon
13
Hershey
HSY
$33.9B
$7.33M 3.02%
33,238
-520
-2% -$117K
2022 Q1
2 quarters
SO icon
14
Southern Company
SO
$103B
$6.35M 2.62%
+93,450
New +$7.08M
2022 Q3
0 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.17M 2.55%
+17,284
New +$6.86M
2022 Q3
0 quarters
NEE icon
16
NextEra Energy
NEE
$165B
$4.81M 1.99%
61,376
+22,570
+58% +$1.91M
2018 Q2
17 quarters
LMT icon
17
Lockheed Martin
LMT
$123B
$4.7M 1.94%
12,170
-1,250
-9% -$522K
2022 Q1
2 quarters
LNG icon
18
Cheniere Energy
LNG
$57.7B
$4.65M 1.92%
+28,120
New +$4.27M
2022 Q3
0 quarters
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$129B
$4.36M 1.8%
15,057
-12,275
-45% -$3.53M
2022 Q2
1 quarter
GD icon
20
General Dynamics
GD
$91.2B
$3.42M 1.41%
16,211
+70
+0.4% +$15.8K
2021 Q4
3 quarters
IMO icon
21
Imperial Oil
IMO
$62.7B
$3.34M 1.38%
55,900
-253,240
-82% -$11.6M
2022 Q1
2 quarters
COST icon
22
Costco
COST
$433B
$3.21M 1.32%
6,799
-30
-0.4% -$15.6K
2021 Q3
4 quarters
APA icon
23
APA Corp
APA
$16.5B
$3.12M 1.29%
91,689
-1,300
-1% -$46.5K
2021 Q1
6 quarters
COP icon
24
ConocoPhillips
COP
$170B
$2.59M 1.07%
25,300
-8,380
-25% -$836K
2022 Q1
2 quarters
UNM icon
25
Unum
UNM
$14.6B
$2.58M 1.07%
+67,100
New +$2.45M
2022 Q3
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 Q3 2022 Portfolio in Review

As of Q3 2022, Barometer Capital Management held 105 positions worth $242M, down 0.73% from $244M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barometer Capital Management withdrew a net $11.4M in Q3 2022, closing 41 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Barometer Capital Management opened a new position in Bank of Montreal worth $16.7M.

  • Barometer Capital Management's largest Q3 2022 buy was Bank of Montreal: 139,133 shares worth $16.7M.
  • Barometer Capital Management added most to UnitedHealth in Q3 2022, an estimated $11M increase.
  • Barometer Capital Management's biggest Q3 2022 reduction was Imperial Oil, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Enbridge in Q3 2022, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 58% of its $242M portfolio in Q3 2022.
  • Barometer Capital Management opened 35 new positions and closed 41 in Q3 2022.
  • Barometer Capital Management's portfolio value fell 0.73% quarter-over-quarter to $242M.

Based on Barometer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.