BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.98%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$386M
AUM Growth
+$386M
(+9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29
Top Buys
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.86M |
| 3 |
Allstate
ALL
|
$7.72M |
| 4 |
Simon Property Group
SPG
|
$5.59M |
| 5 |
Citigroup
C
|
$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Intel
INTC
|
$7.82M |
| 4 |
Rio Tinto
RIO
|
$7.43M |
| 5 |
Teck Resources
TECK
|
$7.04M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.1% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Imperial Oil
IMO
$46.2B
| $15M | 3.89% | 158,580 +34,440 | +28% | +$3.26M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $14.8M | 3.85% | 142,120 -690 | -0.5% | -$72K |
|
|
3
Thomson Reuters
TRI
$80B
| $13.5M | 3.49% | 64,710 +51,910 | +406% | +$10.8M |
|
4
Eli Lilly
LLY
$657B
| $13.1M | 3.39% | 16,743 -2,809 | -14% | -$2.19M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.8M | 3.32% | 199,211 +10,561 | +6% | +$679K |
|
|
6
NVIDIA
NVDA
$4.24T
| $12.8M | 3.31% | 14,758 -11,719 | -44% | -$10.1M |
|
7
Microsoft
MSFT
$3.77T
| $12M | 3.12% | 30,875 -8,087 | -21% | -$3.15M |
|
8
Broadcom
AVGO
$1.4T
| $11.4M | 2.96% | 8,770 -2,798 | -24% | -$3.64M |
|
9
JPMorgan Chase
JPM
$829B
| $11.3M | 2.93% | 58,917 -4,896 | -8% | -$939K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $10.6M | 2.76% | 122,140 +39,370 | +48% | +$3.43M |
|
11
Stantec
STN
$12.4B
| $10.5M | 2.74% | 95,320 -2,890 | -3% | -$320K |
|
12
Costco
COST
$418B
| $10.2M | 2.65% | 14,136 -269 | -2% | -$194K |
|
13
Progressive
PGR
$145B
| $10.1M | 2.62% | 48,583 -4,127 | -8% | -$859K |
|
14
Eaton
ETN
$136B
| $10.1M | 2.62% | 31,772 +1,240 | +4% | +$393K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 2.52% | 22,604 +5,586 | +33% | +$2.4M |
|
16
Visa
V
$683B
| $9.22M | 2.39% | 34,321 -1,360 | -4% | -$365K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $8.17M | 2.12% | 43,710 -4,710 | -10% | -$881K |
|
18
Restaurant Brands International
QSR
$20.8B
| $8.09M | 2.1% | 77,500 -2,620 | -3% | -$274K |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $7.86M | 2.04% | +72,790 | New | +$7.86M |
|
|
20
Allstate
ALL
$53.6B
| $7.72M | 2% | +45,400 | New | +$7.72M |
|
|
21
Citigroup
C
$178B
| $7.47M | 1.94% | 122,910 +84,910 | +223% | +$5.16M |
|
22
Suncor Energy
SU
$50.1B
| $7.41M | 1.92% | 141,050 -47,700 | -25% | -$2.51M |
|
23
IBM
IBM
$227B
| $6.94M | 1.8% | 41,751 -1,719 | -4% | -$286K |
|
24
Freeport-McMoran
FCX
$63.7B
| $6.4M | 1.66% | 128,220 +98,400 | +330% | +$4.91M |
|
|
25
Simon Property Group
SPG
$59B
| $5.59M | 1.45% | +39,750 | New | +$5.59M |
|