BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.4%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$347M
AUM Growth
+$347M
(+34%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Thomson Reuters
TRI
|
$14.7M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
GE Aerospace
GE
|
$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Stantec
STN
|
$9.18M |
| 3 |
Eaton
ETN
|
$8.88M |
| 4 |
TC Energy
TRP
|
$8.42M |
| 5 |
Citigroup
C
|
$7.97M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.01% |
| 4 | Materials | 10.84% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19M | 5.47% | +228,567 | New | +$19M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $17.5M | 5.04% | 160,283 +21,893 | +16% | +$2.39M |
|
|
3
Thomson Reuters
TRI
$80B
| $14.7M | 4.23% | +63,530 | New | +$14.7M |
|
|
4
Imperial Oil
IMO
$46.2B
| $14.1M | 4.07% | +148,315 | New | +$14.1M |
|
|
5
Broadcom
AVGO
$1.4T
| $13.3M | 3.84% | 77,194 +69,612 | +918% | +$12M |
|
6
Microsoft
MSFT
$3.77T
| $12.8M | 3.69% | 29,711 +2,107 | +8% | +$907K |
|
7
Eli Lilly
LLY
$657B
| $12.7M | 3.65% | 14,292 -198 | -1% | -$175K |
|
8
Costco
COST
$418B
| $12M | 3.46% | 13,550 +655 | +5% | +$580K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12M | 3.46% | 20,953 +1,008 | +5% | +$577K |
|
|
10
GE Aerospace
GE
$292B
| $11.6M | 3.33% | +61,255 | New | +$11.6M |
|
11
Progressive
PGR
$145B
| $11.4M | 3.3% | 45,106 +2,318 | +5% | +$588K |
|
12
Kinross Gold
KGC
$25.5B
| $11.4M | 3.28% | +897,900 | New | +$11.4M |
|
13
Pembina Pipeline
PBA
$21.9B
| $11.3M | 3.26% | +202,440 | New | +$11.3M |
|
14
JPMorgan Chase
JPM
$829B
| $11.2M | 3.22% | 53,347 +2,442 | +5% | +$512K |
|
15
Apple
AAPL
$3.45T
| $11.1M | 3.2% | 47,608 +47,016 | +7,942% | +$10.9M |
|
16
Reinsurance Group of America
RGA
$12.9B
| $9.34M | 2.69% | 43,044 +709 | +2% | +$154K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.95M | 2.29% | 94,040 -70 | -0.1% | -$5.92K |
|
18
General Dynamics
GD
$87.3B
| $7.26M | 2.09% | 24,134 +6,448 | +36% | +$1.94M |
|
19
Simon Property Group
SPG
$59B
| $5.99M | 1.73% | 35,450 +1,600 | +5% | +$270K |
|
20
IBM
IBM
$227B
| $5.62M | 1.62% | +25,640 | New | +$5.62M |
|
21
Manulife Financial
MFC
$52.2B
| $5.54M | 1.6% | 138,676 +13,002 | +10% | +$520K |
|
22
Howmet Aerospace
HWM
$70.2B
| $5.31M | 1.53% | 52,960 +8,770 | +20% | +$879K |
|
23
Enbridge
ENB
$105B
| $4.75M | 1.37% | +86,504 | New | +$4.75M |
|
24
BWX Technologies
BWXT
$14.8B
| $4.74M | 1.37% | 43,583 +2,963 | +7% | +$322K |
|
25
Motorola Solutions
MSI
$78.7B
| $4.2M | 1.21% | 9,346 +1,449 | +18% | +$652K |
|