BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+3.69%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$317M
AUM Growth
+$317M
(-15%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
151
New
26
Increased
43
Reduced
30
Closed
47
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13.9M |
| 2 |
Suncor Energy
SU
|
$9.39M |
| 3 |
Progressive
PGR
|
$8.48M |
| 4 |
Cisco
CSCO
|
$7.27M |
| 5 |
Williams Companies
WMB
|
$7.22M |
Top Sells
| 1 |
Oracle
ORCL
|
$16.1M |
| 2 |
Thomson Reuters
TRI
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$13.4M |
| 4 |
Royal Bank of Canada
RY
|
$9.17M |
| 5 |
Open Text
OTEX
|
$8.71M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Technology | 20.76% |
| 3 | Energy | 18.89% |
| 4 | Industrials | 11.56% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.5M | 5.19% | 37,839 -3,549 | -9% | -$1.54M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $15.6M | 4.9% | 177,100 +158,800 | +868% | +$13.9M |
|
3
Imperial Oil
IMO
$46.2B
| $15.3M | 4.81% | 182,430 +35,290 | +24% | +$2.95M |
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 4.49% | 45,120 +465 | +1% | +$147K |
|
5
Eli Lilly
LLY
$657B
| $13M | 4.09% | 24,150 -1,717 | -7% | -$922K |
|
6
Toronto Dominion Bank
TD
$128B
| $12.9M | 4.08% | 160,078 +73,274 | +84% | +$5.92M |
|
7
Broadcom
AVGO
$1.4T
| $12.7M | 4% | 15,283 +608 | +4% | +$505K |
|
8
JPMorgan Chase
JPM
$829B
| $11.3M | 3.55% | 78,193 +19,135 | +32% | +$2.75M |
|
9
Sun Life Financial
SLF
$32.8B
| $10.1M | 3.17% | 151,850 +10,200 | +7% | +$676K |
|
|
10
Suncor Energy
SU
$50.1B
| $9.39M | 2.96% | +200,950 | New | +$9.39M |
|
11
Teck Resources
TECK
$16.7B
| $9.12M | 2.87% | 156,040 +115,470 | +285% | +$6.75M |
|
12
Apple
AAPL
$3.45T
| $9.1M | 2.87% | 53,177 -1,803 | -3% | -$309K |
|
13
ATS Corp
ATS
$2.68B
| $8.95M | 2.82% | 154,515 -9,220 | -6% | -$534K |
|
|
14
Progressive
PGR
$145B
| $8.48M | 2.67% | +60,920 | New | +$8.48M |
|
15
Stantec
STN
$12.4B
| $8.2M | 2.59% | 93,090 +14,140 | +18% | +$1.25M |
|
16
Visa
V
$683B
| $7.82M | 2.46% | 34,078 +2,101 | +7% | +$482K |
|
|
17
Cisco
CSCO
$274B
| $7.27M | 2.29% | +136,130 | New | +$7.27M |
|
|
18
Williams Companies
WMB
$70.7B
| $7.22M | 2.28% | +214,300 | New | +$7.22M |
|
|
HES
19
DELISTED
Hess
HES
| $7.16M | 2.26% | 46,784 +35,084 | +300% | +$5.37M |
|
20
Unum
UNM
$11.9B
| $7M | 2.2% | 143,300 +68,600 | +92% | +$3.35M |
|
21
Rio Tinto
RIO
$102B
| $6.54M | 2.06% | +102,800 | New | +$6.54M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 2.03% | 21,470 -275 | -1% | -$82.6K |
|
23
Reinsurance Group of America
RGA
$12.9B
| $5.21M | 1.64% | 35,900 +20,350 | +131% | +$2.95M |
|
24
Ingersoll Rand
IR
$31.6B
| $4.89M | 1.54% | 76,810 +25,660 | +50% | +$1.64M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $4.46M | 1.41% | 12,829 +2 | +0% | +$695 |
|