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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$292M
AUM Growth
-$123M
Cap. Flow
-$283M
Cap. Flow %
-96.86%
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71
Avg Time Held
0.6 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$9.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.09M
3
NTR icon
Nutrien
NTR
+$8.94M
4
SU icon
Suncor Energy
SU
+$8.35M
5
BG icon
Bunge Global
BG
+$8.21M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$44.9M
2
SAP icon
SAP
SAP
+$37.4M
3
CAT icon
Caterpillar
CAT
+$36.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.1M
5
ASND icon
Ascendis Pharma A/S
ASND
+$19.6M

Sector Composition

Rank Sector Weight
1 Materials 21.03%
2 Industrials 19.59%
3 Energy 17.51%
4 Financials 15.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SU icon
1
Suncor Energy
SU
$88.5B
$13.9M 4.76%
+151,020
New +$8.35M
2026 Q1
0 quarters
AGI icon
2
Alamos Gold
AGI
$13.4B
$13.7M 4.69%
221,400
+217,377
+5,403% +$9.58M
2025 Q3
2 quarters
NTR icon
3
Nutrien
NTR
$33.2B
$13.2M 4.5%
+125,300
New +$8.94M
2026 Q1
0 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$76.4B
$12.6M 4.31%
+115,000
New +$9.09M
2026 Q1
0 quarters
IMO icon
5
Imperial Oil
IMO
$62.7B
$12M 4.11%
65,870
+8,470
+15% +$950K
2025 Q2
3 quarters
CAT icon
6
Caterpillar
CAT
$338B
$11.7M 4%
16,532
-52,968
-76% -$36.7M
2025 Q3
2 quarters
HWM icon
7
Howmet Aerospace
HWM
$87.6B
$11.4M 3.91%
49,531
-2,569
-5% -$599K
2023 Q1
12 quarters
CM icon
8
Canadian Imperial Bank of Commerce
CM
$102B
$9.58M 3.28%
72,660
+15,760
+28% +$1.51M
2025 Q1
4 quarters
AEM icon
9
Agnico Eagle Mines
AEM
$95B
$9.32M 3.19%
33,000
-135,200
-80% -$28.1M
2025 Q3
2 quarters
BG icon
10
Bunge Global
BG
$20.6B
$8.99M 3.08%
+70,700
New +$8.21M
2026 Q1
0 quarters
CNQ icon
11
Canadian Natural Resources
CNQ
$107B
$8.63M 2.95%
+127,200
New +$5.23M
2026 Q1
0 quarters
BMO icon
12
Bank of Montreal
BMO
$115B
$8.32M 2.85%
44,500
+1,455
+3% +$202K
2025 Q1
4 quarters
RTX icon
13
RTX Corp
RTX
$252B
$7.98M 2.73%
41,390
+27,290
+194% +$5.43M
2025 Q2
3 quarters
ENB icon
14
Enbridge
ENB
$104B
$7.37M 2.52%
97,800
+89,400
+1,064% +$4.55M
2025 Q1
4 quarters
GDS icon
15
GDS Holdings
GDS
$5.07B
$6.39M 2.19%
158,500
+152,000
+2,338% +$6.52M
2024 Q2
7 quarters
TLK icon
16
Telkom Indonesia
TLK
$12.6B
$6.38M 2.19%
+341,800
New +$6.97M
2026 Q1
0 quarters
NVDA icon
17
NVIDIA
NVDA
$5.25T
$6.19M 2.12%
35,500
+9,300
+35% +$1.71M
2025 Q2
3 quarters
KGC icon
18
Kinross Gold
KGC
$28.3B
$5.64M 1.93%
132,600
+126,900
+2,226% +$4.16M
2025 Q1
4 quarters
GD icon
19
General Dynamics
GD
$91.2B
$4.61M 1.58%
+13,497
New +$4.79M
2026 Q1
0 quarters
GEV icon
20
GE Vernova
GEV
$247B
$4.41M 1.51%
5,050
-9,449
-65% -$7.37M
2025 Q2
3 quarters
MFC icon
21
Manulife Financial
MFC
$72.6B
$3.53M 1.21%
+73,700
New +$2.65M
2026 Q1
0 quarters
YPF icon
22
YPF Sociedad Anonima ADS
YPF
$20B
$3.47M 1.19%
+75,100
New +$2.84M
2026 Q1
0 quarters
ASX icon
23
ASE Group
ASX
$109B
$3M 1.03%
+138,500
New +$2.91M
2026 Q1
0 quarters
BWXT icon
24
BWX Technologies
BWXT
$12.6B
$2.82M 0.97%
+13,800
New +$2.8M
2026 Q1
0 quarters
BVN icon
25
Compañía de Minas Buenaventura
BVN
$7.91B
$2.6M 0.89%
74,200
+50,406
+212% +$1.82M
2025 Q1
4 quarters
1
2 3 4 5

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GWP
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MS
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BWIA
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MFA
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RFA
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HIS
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Barometer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barometer Capital Management held 185 positions worth $292M, down 30% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $283M in Q1 2026, closing 71 positions and reducing 25 holdings. Its most notable exit was ASML, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barometer Capital Management opened a new position in Canadian Pacific Kansas City worth $12.6M.

  • Barometer Capital Management's largest Q1 2026 buy was Canadian Pacific Kansas City: 115,000 shares worth $12.6M.
  • Barometer Capital Management added most to Alamos Gold in Q1 2026, an estimated $9.58M increase.
  • Barometer Capital Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $44.9M.
  • Barometer Capital Management fully exited ASML in Q1 2026, selling an estimated $19.5M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $292M portfolio in Q1 2026.
  • Barometer Capital Management opened 54 new positions and closed 71 in Q1 2026.
  • Barometer Capital Management's portfolio value fell 30% quarter-over-quarter to $292M.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.