David Burrows, President and Chief Investment Strategist, Barometer Capital Management

FOCUS: North American Large Caps

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Top Picks:

Medtronic (MDT.N)

Honeywell International (HON.N)

BlackRock (BLK.N)

Disclosure Personal Family Fund/Portfolio
MDT 
HON 
BLK 

 

Past Picks: June 4, 2015

Manulife Financial (MFC.TO)

Then: $23.55
Now: $19.62
Return: -16.69%
TR: -13.63%

Citigroup (C.N)

Then: $55.33
Now: $47.07
Return: -14.93%
TR: -14.58%

FedEx (FDX.N)

Then: $179.63
Now: $165.28
Return: -7.9%
TR: -7.39%

Total Return Average: -11.87%

 

Disclosure Personal Family Fund/Portfolio
 MFC
FDX 

 

Fund Profile

Barometer Global Macro Pool

Performance as of: April 30, 2016

1 month: Fund 0.9%, Index* 1.9%

1 year: Fund 19.7%, Index*19.7%

3 year: Fund 16.2%, Index*4.5%

* Index: GlobeFund Alternative Strategies Peer Group Average

* Based on reinvested dividends and net of fees

Top 5 Holdings and Weightings

XLI- US-6.5%
XOP- US-6.4%
IHI-US- 6.4%
SPHD-US- 5.5%
PEY-US- 5.4%

Website: www.barometercapital.ca