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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
+15.18%
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
$390M
AUM Growth
+$50.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
BNS icon
Scotiabank
BNS
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
2
LMT icon
Lockheed Martin
LMT
+$13.6M
3
BMO icon
Bank of Montreal
BMO
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$41.7B
$22.5M 5.78%
118,150
+6,645
+6% +$847K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$15.1M 3.87%
+542,940
New +$11.8M
BNS icon
3
Scotiabank
BNS
$107B
$14.6M 3.75%
218,170
+217,270
+24,141% +$11.1M
RY icon
4
Royal Bank of Canada
RY
$292B
$14.6M 3.74%
113,173
-3,395
-3% -$336K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$13.5M 3.47%
+236,844
New +$10.4M
ORCL icon
6
Oracle
ORCL
$350B
$12.1M 3.1%
+130,590
New +$11.5M
MSFT icon
7
Microsoft
MSFT
$2.99T
$11.9M 3.05%
41,226
+41,006
+18,639% +$10.5M
WPM icon
8
Wheaton Precious Metals
WPM
$47B
$11.7M 3%
179,650
+57,550
+47% +$2.52M
RCI icon
9
Rogers Communications
RCI
$18.8B
$11.4M 2.92%
+181,980
New +$8.63M
AVGO icon
10
Broadcom
AVGO
$1.8T
$10.6M 2.71%
164,750
+50,260
+44% +$3.02M
SLF icon
11
Sun Life Financial
SLF
$44.7B
$9.95M 2.55%
+157,550
New +$7.58M
PGR icon
12
Progressive
PGR
$123B
$9.88M 2.53%
69,080
+13,690
+25% +$1.89M
AAPL icon
13
Apple
AAPL
$4.8T
$9.55M 2.45%
+57,940
New +$8.55M
OTEX icon
14
Open Text
OTEX
$5.66B
$9.4M 2.41%
+180,320
New +$6.23M
JPM icon
15
JPMorgan Chase
JPM
$901B
$7.96M 2.04%
61,588
+2,950
+5% +$404K
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.79M 2%
+93,400
New +$5.56M
IMO icon
17
Imperial Oil
IMO
$59.4B
$7.62M 1.96%
+110,900
New +$5.53M
BNY
18
Bank of New York Mellon
BNY
$108B
$7.12M 1.83%
+158,000
New +$7.66M
FNV icon
19
Franco-Nevada
FNV
$38.6B
$6.98M 1.79%
35,400
-40,980
-54% -$5.71M
TD icon
20
Toronto Dominion Bank
TD
$199B
$6.93M 1.78%
86,600
-97,607
-53% -$6.31M
TFII icon
21
TFI International
TFII
$12.4B
$6.48M 1.66%
40,170
+35,580
+775% +$4.14M
LW icon
22
Lamb Weston
LW
$6.43B
$6.36M 1.63%
60,980
+10,590
+21% +$1.05M
ENB icon
23
Enbridge
ENB
$122B
$5.76M 1.48%
112,000
+111,031
+11,458% +$4.36M
ASML icon
24
ASML
ASML
$668B
$5.67M 1.45%
8,351
+5,656
+210% +$3.63M
STN icon
25
Stantec
STN
$7.88B
$5.49M 1.41%
69,470
+48,590
+233% +$2.63M
1
2 3 4 5

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Barometer Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Barometer Capital Management held 171 positions worth $390M, up 15% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management withdrew a net $16.6M in Q1 2023, closing 64 positions and reducing 26 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $15.1M.

  • Barometer Capital Management's largest Q1 2023 buy was NVIDIA: 542,940 shares worth $15.1M.
  • Barometer Capital Management added most to Scotiabank in Q1 2023, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $13.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $13.9M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $390M portfolio in Q1 2023.
  • Barometer Capital Management opened 49 new positions and closed 64 in Q1 2023.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $390M.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.