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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
-0.86%
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
$242M
AUM Growth
-$1.79M
(-0.73%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
105
New
35
Increased
19
Reduced
10
Closed
41
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$13.5M |
| 2 |
T-Mobile US
TMUS
|
+$13.3M |
| 3 |
Royal Bank of Canada
RY
|
+$12.9M |
| 4 |
WCN
Waste Connections
WCN
|
+$12.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$11.3M |
Top Sells
| 1 |
Enbridge
ENB
|
+$18.7M |
| 2 |
AT&T
T
|
+$17M |
| 3 |
Pembina Pipeline
PBA
|
+$13.6M |
| 4 |
Cenovus Energy
CVE
|
+$12.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.8M |
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 | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$44.5B
| $17.3M | 7.13% |
+92,626
| New | +$12.6M |
|
|
2
Bank of Montreal
BMO
$129B
| $16.7M | 6.87% |
+139,133
| New | +$13.5M |
|
|
3
Royal Bank of Canada
RY
$302B
| $16.6M | 6.83% |
+134,602
| New | +$12.9M |
|
|
4
Toronto Dominion Bank
TD
$206B
| $14.7M | 6.05% |
+175,040
| New | +$11.3M |
|
5
UnitedHealth
UNH
$395B
| $14.3M | 5.9% |
28,302
+20,881
| +281% | +$11M |
|
6
Canadian Pacific Kansas City
CP
$82.7B
| $13.4M | 5.52% |
+145,190
| New | +$11M |
|
7
Northrop Grumman
NOC
$74.6B
| $13.3M | 5.49% |
28,310
+23,010
| +434% | +$11M |
|
8
Eli Lilly
LLY
$1.06T
| $12.9M | 5.3% |
39,747
+551
| +1% | +$175K |
|
|
9
T-Mobile US
TMUS
$208B
| $12.7M | 5.26% |
+94,970
| New | +$13.3M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $7.64M | 3.15% |
228,080
+2,800
| +1% | +$74.2K |
|
11
Progressive
PGR
$120B
| $7.61M | 3.14% |
65,580
+36,490
| +125% | +$4.39M |
|
12
Vermilion Energy
VET
$1.5B
| $7.37M | 3.04% |
249,080
+150,190
| +152% | +$3.53M |
|
13
Hershey
HSY
$35.2B
| $7.33M | 3.02% |
33,238
-520
| -2% | -$117K |
|
14
Southern Company
SO
$108B
| $6.35M | 2.62% |
+93,450
| New | +$7.08M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.17M | 2.55% |
+17,284
| New | +$6.86M |
|
16
NextEra Energy
NEE
$187B
| $4.81M | 1.99% |
61,376
+22,570
| +58% | +$1.91M |
|
17
Lockheed Martin
LMT
$120B
| $4.7M | 1.94% |
12,170
-1,250
| -9% | -$522K |
|
18
Cheniere Energy
LNG
$54.2B
| $4.65M | 1.92% |
+28,120
| New | +$4.27M |
|
19
Vertex Pharmaceuticals
VRTX
$122B
| $4.36M | 1.8% |
15,057
-12,275
| -45% | -$3.53M |
|
20
General Dynamics
GD
$99.6B
| $3.42M | 1.41% |
16,211
+70
| +0.4% | +$15.8K |
|
21
Imperial Oil
IMO
$58.3B
| $3.34M | 1.38% |
55,900
-253,240
| -82% | -$11.6M |
|
22
Costco
COST
$414B
| $3.21M | 1.32% |
6,799
-30
| -0.4% | -$15.6K |
|
23
APA Corp
APA
$12.1B
| $3.12M | 1.29% |
91,689
-1,300
| -1% | -$46.5K |
|
24
ConocoPhillips
COP
$137B
| $2.59M | 1.07% |
25,300
-8,380
| -25% | -$836K |
|
25
Unum
UNM
$14.3B
| $2.58M | 1.07% |
+67,100
| New | +$2.45M |
|
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