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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
+3.69%
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
$317M
AUM Growth
-$57.2M
Cap. Flow
-$66.7M
Cap. Flow %
-21.01%
Top 10 Hldgs %
41.23%
Holding
151
New
26
Increased
43
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.71M
2
PGR icon
Progressive
PGR
+$8.01M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
WMB icon
Williams Companies
WMB
+$7.31M
5
RIO icon
Rio Tinto
RIO
+$6.56M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.1M
2
GFL icon
GFL Environmental
GFL
+$13.4M
3
TRI icon
Thomson Reuters
TRI
+$12.3M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$16.5M 5.19%
378,390
-35,490
-9% -$1.59M
CNQ icon
2
Canadian Natural Resources
CNQ
$91.7B
$15.6M 4.9%
354,200
+317,600
+868% +$9.71M
IMO icon
3
Imperial Oil
IMO
$59.4B
$15.3M 4.81%
182,430
+35,290
+24% +$1.93M
MSFT icon
4
Microsoft
MSFT
$2.99T
$14.2M 4.49%
45,120
+465
+1% +$154K
LLY icon
5
Eli Lilly
LLY
$1.02T
$13M 4.09%
24,150
-1,717
-7% -$885K
TD icon
6
Toronto Dominion Bank
TD
$199B
$12.9M 4.08%
160,078
+73,274
+84% +$4.57M
AVGO icon
7
Broadcom
AVGO
$1.8T
$12.7M 4%
152,830
+6,080
+4% +$527K
JPM icon
8
JPMorgan Chase
JPM
$901B
$11.3M 3.55%
78,193
+19,135
+32% +$2.87M
SLF icon
9
Sun Life Financial
SLF
$44.7B
$10.1M 3.17%
151,850
+10,200
+7% +$511K
SU icon
10
Suncor Energy
SU
$73.5B
$9.39M 2.96%
+200,950
New +$6.44M
TECK icon
11
Teck Resources
TECK
$26.7B
$9.12M 2.87%
156,040
+115,470
+285% +$4.78M
AAPL icon
12
Apple
AAPL
$4.8T
$9.1M 2.87%
53,177
-1,803
-3% -$331K
ATS icon
13
ATS Corp
ATS
$2.58B
$8.95M 2.82%
154,515
-9,220
-6% -$407K
PGR icon
14
Progressive
PGR
$123B
$8.48M 2.67%
+60,920
New +$8.01M
STN icon
15
Stantec
STN
$7.88B
$8.2M 2.59%
93,090
+14,140
+18% +$940K
V icon
16
Visa
V
$686B
$7.82M 2.46%
34,078
+2,101
+7% +$505K
CSCO icon
17
Cisco
CSCO
$436B
$7.27M 2.29%
+136,130
New +$7.34M
WMB icon
18
Williams Companies
WMB
$90.7B
$7.22M 2.28%
+214,300
New +$7.31M
HES
19
DELISTED
Hess
HES
$7.16M 2.26%
46,784
+35,084
+300% +$5.28M
UNM icon
20
Unum
UNM
$14.2B
$7M 2.2%
143,300
+68,600
+92% +$3.35M
RIO icon
21
Rio Tinto
RIO
$145B
$6.54M 2.06%
+102,800
New +$6.56M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$6.45M 2.03%
21,470
-275
-1% -$82.9K
RGA icon
23
Reinsurance Group of America
RGA
$15.8B
$5.21M 1.64%
35,900
+20,350
+131% +$2.88M
IR icon
24
Ingersoll Rand
IR
$31.4B
$4.89M 1.54%
76,810
+25,660
+50% +$1.71M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$4.46M 1.41%
12,829
+2
+0% +$699
1
2 3 4 5

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NIM
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FPM
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CW
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LFC
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Barometer Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Barometer Capital Management held 151 positions worth $317M, down 15% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barometer Capital Management withdrew a net $66.7M in Q3 2023, closing 47 positions and reducing 30 holdings. Its most notable exit was Oracle, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Progressive worth $8.48M.

  • Barometer Capital Management's largest Q3 2023 buy was Progressive: 60,920 shares worth $8.48M.
  • Barometer Capital Management added most to Canadian Natural Resources in Q3 2023, an estimated $9.71M increase.
  • Barometer Capital Management's biggest Q3 2023 reduction was Thomson Reuters, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Oracle in Q3 2023, selling an estimated $16.1M.
  • Barometer Capital Management's ten largest holdings make up 41% of its $317M portfolio in Q3 2023.
  • Barometer Capital Management opened 26 new positions and closed 47 in Q3 2023.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $317M.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.