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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
+14.56%
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
$375M
AUM Growth
-$15.2M
Cap. Flow
-$54.4M
Cap. Flow %
-14.51%
Top 10 Hldgs %
36.21%
Holding
161
New
54
Increased
27
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.74M
2
QSR icon
Restaurant Brands International
QSR
+$7.72M
3
ATS icon
ATS Corp
ATS
+$7.36M
4
GFL icon
GFL Environmental
GFL
+$5.52M
5
V icon
Visa
V
+$5.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.7M
3
RCI icon
Rogers Communications
RCI
+$11.4M
4
PGR icon
Progressive
PGR
+$9.88M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 17.34%
3 Financials 14.95%
4 Consumer Discretionary 6.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$17.5M 4.67%
413,880
-129,060
-24% -$4.28M
TRI icon
2
Thomson Reuters
TRI
$41.7B
$16.9M 4.52%
93,108
-25,042
-21% -$3.36M
ORCL icon
3
Oracle
ORCL
$350B
$16.1M 4.3%
135,610
+5,020
+4% +$519K
MSFT icon
4
Microsoft
MSFT
$2.99T
$15.2M 4.06%
44,655
+3,429
+8% +$1.07M
GFL icon
5
GFL Environmental
GFL
$14.1B
$13.4M 3.59%
261,630
+152,030
+139% +$5.52M
AVGO icon
6
Broadcom
AVGO
$1.8T
$12.7M 3.4%
146,750
-18,000
-11% -$1.28M
LLY icon
7
Eli Lilly
LLY
$1.02T
$12.1M 3.24%
25,867
+18,467
+250% +$7.74M
QSR icon
8
Restaurant Brands International
QSR
$25.7B
$11M 2.93%
+106,910
New +$7.72M
AAPL icon
9
Apple
AAPL
$4.8T
$10.7M 2.84%
54,980
-2,960
-5% -$516K
ATS icon
10
ATS Corp
ATS
$2.58B
$9.98M 2.66%
+163,735
New +$7.36M
IMO icon
11
Imperial Oil
IMO
$59.4B
$9.97M 2.66%
147,140
+36,240
+33% +$1.8M
SLF icon
12
Sun Life Financial
SLF
$44.7B
$9.78M 2.61%
141,650
-15,900
-10% -$781K
RY icon
13
Royal Bank of Canada
RY
$292B
$9.17M 2.45%
73,168
-40,005
-35% -$3.82M
OTEX icon
14
Open Text
OTEX
$5.66B
$8.71M 2.33%
158,130
-22,190
-12% -$891K
JPM icon
15
JPMorgan Chase
JPM
$901B
$8.53M 2.28%
59,058
-2,530
-4% -$348K
MRK icon
16
Merck
MRK
$307B
$8.19M 2.19%
70,995
+43,445
+158% +$4.93M
V icon
17
Visa
V
$686B
$7.58M 2.02%
31,977
+23,677
+285% +$5.42M
TD icon
18
Toronto Dominion Bank
TD
$199B
$7.04M 1.88%
86,804
+204
+0.2% +$12.3K
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.92M 1.85%
88,600
-4,800
-5% -$290K
CRM icon
20
Salesforce
CRM
$142B
$6.84M 1.83%
32,380
+16,018
+98% +$3.27M
STN icon
21
Stantec
STN
$7.88B
$6.83M 1.82%
78,950
+9,480
+14% +$572K
LW icon
22
Lamb Weston
LW
$6.43B
$6.54M 1.75%
57,070
-3,910
-6% -$436K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$6.24M 1.67%
21,745
+1,182
+6% +$292K
DHI icon
24
D.R. Horton
DHI
$41.1B
$6.23M 1.66%
51,300
+21,590
+73% +$2.36M
PANW icon
25
Palo Alto Networks
PANW
$284B
$6.14M 1.64%
48,086
+33,686
+234% +$3.51M
1
2 3 4 5

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Barometer Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Barometer Capital Management held 161 positions worth $375M, down 3.9% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management withdrew a net $54.4M in Q2 2023, closing 36 positions and reducing 40 holdings. Its most notable exit was Scotiabank, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barometer Capital Management opened a new position in Restaurant Brands International worth $11M.

  • Barometer Capital Management's largest Q2 2023 buy was Restaurant Brands International: 106,910 shares worth $11M.
  • Barometer Capital Management added most to Eli Lilly in Q2 2023, an estimated $7.74M increase.
  • Barometer Capital Management's biggest Q2 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $9.47M.
  • Barometer Capital Management fully exited Scotiabank in Q2 2023, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2023.
  • Barometer Capital Management opened 54 new positions and closed 36 in Q2 2023.
  • Barometer Capital Management's portfolio value fell 3.9% quarter-over-quarter to $375M.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.