BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+15.18%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$390M
AUM Growth
+$390M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.1M |
| 2 |
Scotiabank
BNS
|
$14.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$13.5M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$15.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.9M |
| 3 |
Lockheed Martin
LMT
|
$13.7M |
| 4 |
Bank of Montreal
BMO
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$12.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$80B
| $22.5M | 5.78% | 124,490 +7,002 | +6% | +$1.27M |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.1M | 3.87% | +54,294 | New | +$15.1M |
|
|
3
Scotiabank
BNS
$77.6B
| $14.6M | 3.75% | 218,170 +217,270 | +24,141% | +$14.6M |
|
4
Royal Bank of Canada
RY
$205B
| $14.6M | 3.74% | 113,173 -3,395 | -3% | -$438K |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.5M | 3.47% | +236,844 | New | +$13.5M |
|
|
6
Oracle
ORCL
$635B
| $12.1M | 3.1% | +130,590 | New | +$12.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $11.9M | 3.05% | 41,226 +41,006 | +18,639% | +$11.8M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $11.7M | 3% | 179,650 +57,550 | +47% | +$3.75M |
|
9
Rogers Communications
RCI
$19.4B
| $11.4M | 2.92% | +181,980 | New | +$11.4M |
|
10
Broadcom
AVGO
$1.4T
| $10.6M | 2.71% | 16,475 +5,026 | +44% | +$3.22M |
|
11
Sun Life Financial
SLF
$32.8B
| $9.95M | 2.55% | +157,550 | New | +$9.95M |
|
12
Progressive
PGR
$145B
| $9.88M | 2.53% | 69,080 +13,690 | +25% | +$1.96M |
|
13
Apple
AAPL
$3.45T
| $9.55M | 2.45% | +57,940 | New | +$9.55M |
|
14
Open Text
OTEX
$8.41B
| $9.4M | 2.41% | +180,320 | New | +$9.4M |
|
15
JPMorgan Chase
JPM
$829B
| $7.96M | 2.04% | 61,588 +2,950 | +5% | +$381K |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.79M | 2% | +93,400 | New | +$7.79M |
|
17
Imperial Oil
IMO
$46.2B
| $7.62M | 1.96% | +110,900 | New | +$7.62M |
|
18
Bank of New York Mellon
BK
$74.5B
| $7.12M | 1.83% | +158,000 | New | +$7.12M |
|
19
Franco-Nevada
FNV
$36.3B
| $6.98M | 1.79% | 35,400 -40,980 | -54% | -$8.08M |
|
20
Toronto Dominion Bank
TD
$128B
| $6.93M | 1.78% | 86,600 -97,607 | -53% | -$7.81M |
|
21
TFI International
TFII
$7.87B
| $6.48M | 1.66% | 40,170 +35,580 | +775% | +$5.74M |
|
22
Lamb Weston
LW
$8.02B
| $6.36M | 1.63% | 60,980 +10,590 | +21% | +$1.1M |
|
23
Enbridge
ENB
$105B
| $5.76M | 1.48% | 112,000 +111,031 | +11,458% | +$5.71M |
|
24
ASML
ASML
$292B
| $5.67M | 1.45% | 8,351 +5,656 | +210% | +$3.84M |
|
25
Stantec
STN
$12.4B
| $5.49M | 1.41% | 69,470 +48,590 | +233% | +$3.84M |
|