BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Est. Return
60.62%
1 Year Est. Return
+60.62%
AUM
$269M
AUM Growth
+$18.8M
(+7.5%)
Holding
204
Top Buys
| 1 | +$23.6M | |
| 2 | +$14.4M | |
| 3 | +$13.5M | |
| 4 |
Bank of Montreal
BMO
|
+$11.1M |
| 5 |
Wheaton Precious Metals
WPM
|
+$10.6M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$12.7M | |
| 3 | +$12.5M | |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
Simon Property Group
SPG
|
+$11.3M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$87.8B
| $23.6M | 8.79% |
+151,303
|
|
||
2
Kinross Gold
KGC
$30.7B
| $14.4M | 5.38% |
+796,561
|
|
||
3
Enbridge
ENB
$103B
| $13.5M | 5.03% |
+212,173
|
|
||
4
JPMorgan Chase
JPM
$811B
| $12.8M | 4.78% |
52,613
+1,708
|
|
||
5
Howmet Aerospace
HWM
$76.4B
| $12.2M | 4.55% |
94,310
+50,120
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $11.3M | 4.21% |
19,636
-309
|
|
||
|
7
Bank of Montreal
BMO
$89.8B
| $11.1M | 4.13% |
+81,722
|
|
||
8
Sprott Physical Gold
PHYS
$15B
| $11M | 4.08% |
455,670
+355,270
|
|
||
|
9
Wheaton Precious Metals
WPM
$47.6B
| $10.6M | 3.95% |
+95,150
|
|
||
10
Cheniere Energy
LNG
$48.1B
| $10.5M | 3.9% |
+45,402
|
|
||
11
Manulife Financial
MFC
$53.9B
| $9.98M | 3.72% |
222,645
+96,971
|
|
||
12
TC Energy
TRP
$53.4B
| $9.89M | 3.68% |
145,570
-16,870
|
|
||
13
Waste Connections
WCN
$44.5B
| $9.16M | 3.41% |
32,706
-32,874
|
|
||
14
Visa
V
$665B
| $9.04M | 3.37% |
25,844
+15,664
|
|
||
15
GFL Environmental
GFL
$16.5B
| $7.82M | 2.91% |
+118,610
|
|
||
|
EXE
16
Expand Energy Corp
EXE
$23.9B
| $7.69M | 2.87% |
+69,109
|
|
||
17
Baker Hughes
BKR
$44.5B
| $6.75M | 2.51% |
+154,450
|
|
||
18
Alamos Gold
AGI
$14.6B
| $6.27M | 2.34% |
+163,090
|
|
||
19
Goldman Sachs
GS
$233B
| $6.22M | 2.32% |
11,392
+3,914
|
|
||
20
Netflix
NFLX
$511B
| $4.07M | 1.52% |
+4,369
|
|
||
21
Embraer
ERJ
$11B
| $3.83M | 1.43% |
+82,980
|
|
||
22
Boston Scientific
BSX
$147B
| $3.81M | 1.42% |
+37,800
|
|
||
23
Sea Limited
SE
$94.9B
| $3.36M | 1.25% |
25,730
+18,930
|
|
||
24
Unity
U
$14.9B
| $2.9M | 1.08% |
148,022
-158,022
|
|
||
25
Deere & Co
DE
$124B
| $2.58M | 0.96% |
+5,488
|
|