BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.7%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$375M
AUM Growth
+$375M
(-3.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
161
New
54
Increased
27
Reduced
40
Closed
36
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$11M |
| 2 |
ATS Corp
ATS
|
$9.98M |
| 3 |
Eli Lilly
LLY
|
$8.66M |
| 4 |
GFL Environmental
GFL
|
$7.81M |
| 5 |
Visa
V
|
$5.61M |
Top Sells
| 1 |
Scotiabank
BNS
|
$14.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$12.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$11.7M |
| 4 |
Rogers Communications
RCI
|
$11.4M |
| 5 |
Progressive
PGR
|
$9.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $17.5M | 4.67% | 41,388 -12,906 | -24% | -$5.46M |
|
2
Thomson Reuters
TRI
$80B
| $16.9M | 4.52% | 94,568 -29,922 | -24% | -$5.35M |
|
3
Oracle
ORCL
$635B
| $16.1M | 4.3% | 135,610 +5,020 | +4% | +$596K |
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 4.06% | 44,655 +3,429 | +8% | +$1.17M |
|
|
5
GFL Environmental
GFL
$18.2B
| $13.4M | 3.59% | 261,630 +152,030 | +139% | +$7.81M |
|
6
Broadcom
AVGO
$1.4T
| $12.7M | 3.4% | 14,675 -1,800 | -11% | -$1.56M |
|
|
7
Eli Lilly
LLY
$657B
| $12.1M | 3.24% | 25,867 +18,467 | +250% | +$8.66M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $11M | 2.93% | +106,910 | New | +$11M |
|
9
Apple
AAPL
$3.45T
| $10.7M | 2.84% | 54,980 -2,960 | -5% | -$573K |
|
|
10
ATS Corp
ATS
$2.68B
| $9.98M | 2.66% | +163,735 | New | +$9.98M |
|
11
Imperial Oil
IMO
$46.2B
| $9.97M | 2.66% | 147,140 +36,240 | +33% | +$2.46M |
|
12
Sun Life Financial
SLF
$32.8B
| $9.78M | 2.61% | 141,650 -15,900 | -10% | -$1.1M |
|
13
Royal Bank of Canada
RY
$205B
| $9.17M | 2.45% | 73,168 -40,005 | -35% | -$5.01M |
|
14
Open Text
OTEX
$8.41B
| $8.71M | 2.33% | 158,130 -22,190 | -12% | -$1.22M |
|
15
JPMorgan Chase
JPM
$829B
| $8.53M | 2.28% | 59,058 -2,530 | -4% | -$365K |
|
16
Merck
MRK
$210B
| $8.19M | 2.19% | 70,995 +43,445 | +158% | +$5.01M |
|
|
17
Visa
V
$683B
| $7.58M | 2.02% | 31,977 +23,677 | +285% | +$5.61M |
|
18
Toronto Dominion Bank
TD
$128B
| $7.04M | 1.88% | 86,804 +204 | +0.2% | +$16.6K |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.92M | 1.85% | 88,600 -4,800 | -5% | -$375K |
|
20
Salesforce
CRM
$245B
| $6.84M | 1.83% | 32,380 +16,018 | +98% | +$3.38M |
|
21
Stantec
STN
$12.4B
| $6.83M | 1.82% | 78,950 +9,480 | +14% | +$820K |
|
22
Lamb Weston
LW
$8.02B
| $6.54M | 1.75% | 57,070 -3,910 | -6% | -$448K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 1.67% | 21,745 +1,182 | +6% | +$339K |
|
24
D.R. Horton
DHI
$50.5B
| $6.23M | 1.66% | 51,300 +21,590 | +73% | +$2.62M |
|
25
Palo Alto Networks
PANW
$127B
| $6.14M | 1.64% | 24,043 +16,843 | +234% | +$4.3M |
|