BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+15.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$353M
AUM Growth
+$353M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 2 |
Costco
COST
|
$9.49M |
| 3 |
Restaurant Brands International
QSR
|
$8.31M |
| 4 |
Intel
INTC
|
$7.82M |
| 5 |
Eaton
ETN
|
$7.35M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$9.76M |
| 2 |
Apple
AAPL
|
$9.1M |
| 3 |
ATS Corp
ATS
|
$8.95M |
| 4 |
Cisco
CSCO
|
$7.27M |
| 5 |
Williams Companies
WMB
|
$7.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7M | 4.15% | 38,962 -6,158 | -14% | -$2.32M |
|
2
NVIDIA
NVDA
$4.24T
| $13.1M | 3.72% | 26,477 -11,362 | -30% | -$5.63M |
|
3
Broadcom
AVGO
$1.4T
| $12.9M | 3.66% | 11,568 -3,715 | -24% | -$4.15M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $12.3M | 3.5% | 142,810 -34,290 | -19% | -$2.96M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12M | 3.41% | +188,650 | New | +$12M |
|
6
Eli Lilly
LLY
$657B
| $11.4M | 3.23% | 19,552 -4,598 | -19% | -$2.68M |
|
7
JPMorgan Chase
JPM
$829B
| $10.8M | 3.06% | 63,813 -14,380 | -18% | -$2.43M |
|
8
Stantec
STN
$12.4B
| $10.4M | 2.96% | 98,210 +5,120 | +6% | +$545K |
|
9
Toronto Dominion Bank
TD
$128B
| $10.1M | 2.85% | 118,960 -41,118 | -26% | -$3.48M |
|
|
10
Costco
COST
$418B
| $9.49M | 2.69% | +14,405 | New | +$9.49M |
|
11
Imperial Oil
IMO
$46.2B
| $9.37M | 2.66% | 124,140 -58,290 | -32% | -$4.4M |
|
12
Visa
V
$683B
| $9.27M | 2.63% | 35,681 +1,603 | +5% | +$417K |
|
13
Teck Resources
TECK
$16.7B
| $9.17M | 2.6% | 163,720 +7,680 | +5% | +$430K |
|
14
Progressive
PGR
$145B
| $8.35M | 2.37% | 52,710 -8,210 | -13% | -$1.3M |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $8.34M | 2.36% | 80,120 +79,831 | +27,623% | +$8.31M |
|
16
Suncor Energy
SU
$50.1B
| $8.01M | 2.27% | 188,750 -12,200 | -6% | -$518K |
|
|
17
Intel
INTC
$107B
| $7.82M | 2.22% | +156,000 | New | +$7.82M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $7.79M | 2.21% | 48,420 +12,520 | +35% | +$2.02M |
|
19
Rio Tinto
RIO
$102B
| $7.43M | 2.11% | 99,800 -3,000 | -3% | -$223K |
|
|
20
Eaton
ETN
$136B
| $7.35M | 2.08% | +30,532 | New | +$7.35M |
|
21
IBM
IBM
$227B
| $7.05M | 2% | +43,470 | New | +$7.05M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 1.71% | 17,018 -4,452 | -21% | -$1.58M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $6.01M | 1.71% | +82,770 | New | +$6.01M |
|
24
Kinder Morgan
KMI
$60B
| $5.93M | 1.68% | +341,650 | New | +$5.93M |
|
25
General Dynamics
GD
$87.3B
| $5.55M | 1.57% | +21,477 | New | +$5.55M |
|