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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
+15.48%
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
$353M
AUM Growth
+$35.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.54M
3
ETN icon
Eaton
ETN
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.1M
2
ATS icon
ATS Corp
ATS
+$8.95M
3
CSCO icon
Cisco
CSCO
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$14.7M 4.15%
38,962
-6,158
-14% -$2.19M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$13.1M 3.72%
264,770
-113,620
-30% -$5.27M
AVGO icon
3
Broadcom
AVGO
$1.8T
$12.9M 3.66%
115,680
-37,150
-24% -$3.52M
CNQ icon
4
Canadian Natural Resources
CNQ
$91.7B
$12.3M 3.5%
285,620
-68,580
-19% -$2.22M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$12M 3.41%
+188,650
New +$7.54M
LLY icon
6
Eli Lilly
LLY
$1.02T
$11.4M 3.23%
19,552
-4,598
-19% -$2.68M
JPM icon
7
JPMorgan Chase
JPM
$901B
$10.8M 3.06%
63,813
-14,380
-18% -$2.18M
STN icon
8
Stantec
STN
$7.88B
$10.4M 2.96%
98,210
+5,120
+6% +$355K
TD icon
9
Toronto Dominion Bank
TD
$199B
$10.1M 2.85%
118,960
-41,118
-26% -$2.47M
COST icon
10
Costco
COST
$415B
$9.49M 2.69%
+14,405
New +$8.54M
IMO icon
11
Imperial Oil
IMO
$59.4B
$9.37M 2.66%
124,140
-58,290
-32% -$3.35M
V icon
12
Visa
V
$686B
$9.27M 2.63%
35,681
+1,603
+5% +$395K
TECK icon
13
Teck Resources
TECK
$26.7B
$9.17M 2.6%
163,720
+7,680
+5% +$295K
PGR icon
14
Progressive
PGR
$123B
$8.35M 2.37%
52,710
-8,210
-13% -$1.29M
QSR icon
15
Restaurant Brands International
QSR
$25.7B
$8.34M 2.36%
80,120
+79,831
+27,623% +$5.55M
SU icon
16
Suncor Energy
SU
$73.5B
$8.01M 2.27%
188,750
-12,200
-6% -$398K
INTC icon
17
Intel
INTC
$488B
$7.82M 2.22%
+156,000
New +$6.34M
RGA icon
18
Reinsurance Group of America
RGA
$15.8B
$7.79M 2.21%
48,420
+12,520
+35% +$1.95M
RIO icon
19
Rio Tinto
RIO
$145B
$7.43M 2.11%
99,800
-3,000
-3% -$201K
ETN icon
20
Eaton
ETN
$156B
$7.35M 2.08%
+30,532
New +$6.74M
IBM icon
21
IBM
IBM
$200B
$7.05M 2%
+43,470
New +$6.57M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$6.02M 1.71%
17,018
-4,452
-21% -$1.45M
AEM icon
23
Agnico Eagle Mines
AEM
$68.2B
$6.01M 1.71%
+82,770
New +$4.14M
KMI icon
24
Kinder Morgan
KMI
$72.5B
$5.93M 1.68%
+341,650
New +$5.82M
GD icon
25
General Dynamics
GD
$100B
$5.55M 1.57%
+21,477
New +$5.24M
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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DIGDR
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Barometer Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Barometer Capital Management held 212 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q4 2023 filing shows 108 new, 20 increased, 45 reduced and 35 closed positions. Its largest new stake was Costco: 14,405 shares worth $9.49M. The largest sale was Apple, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Barometer Capital Management's largest Q4 2023 buy was Costco: 14,405 shares worth $9.49M.
  • Barometer Capital Management added most to Restaurant Brands International in Q4 2023, an estimated $5.55M increase.
  • Barometer Capital Management's biggest Q4 2023 reduction was Sun Life Financial, cutting an estimated $6.99M.
  • Barometer Capital Management fully exited Apple in Q4 2023, selling an estimated $9.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Barometer Capital Management opened 108 new positions and closed 35 in Q4 2023.
  • Barometer Capital Management's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.