BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$16.6M
4
TD icon
Toronto Dominion Bank
TD
+$14.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$13.4M

Top Sells

1
+$18.7M
2
+$17M
3
+$15.1M
4
PBA icon
Pembina Pipeline
PBA
+$13.6M
5
CVE icon
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 Change
in Stake 		Capital Flow
1
$17.3M 7.13%
+92,626
2
$16.7M 6.87%
+139,133
3
$16.6M 6.83%
+134,602
4
$14.7M 6.05%
+175,040
5
$14.3M 5.9%
28,302
+20,881
6
$13.4M 5.52%
+145,190
7
$13.3M 5.49%
28,310
+23,010
8
$12.9M 5.3%
39,747
+551
9
$12.7M 5.26%
+94,970
10
$7.64M 3.15%
228,080
+2,800
11
$7.61M 3.14%
65,580
+36,490
12
$7.37M 3.04%
249,080
+150,190
13
$7.33M 3.02%
33,238
-520
14
$6.35M 2.62%
+93,450
15
$6.17M 2.55%
+17,284
16
$4.81M 1.99%
61,376
+22,570
17
$4.7M 1.94%
12,170
-1,250
18
$4.65M 1.92%
+28,120
19
$4.36M 1.8%
15,057
-12,275
20
$3.42M 1.41%
16,211
+70
21
$3.34M 1.38%
55,900
-253,240
22
$3.21M 1.32%
6,799
-30
23
$3.12M 1.29%
91,689
-1,300
24
$2.59M 1.07%
25,300
-8,380
25
$2.58M 1.07%
+67,100
1
2 3 4 5