Barometer Capital Management Inc. Portfolio Holdings

Barometer Capital Management Inc.

  • $386 Billion
  • Q1 2024

Barometer Capital Management Inc. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $386 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Imperial Oil LTD with a value of $15B, Canadian Natural Resources LTD with a value of $14.8B, Thomson Reuters Corp with a value of $13.5B, Eli Lilly & CO with a value of $13.1B, and Canadian Imperial Bank Of Commerce with a value of $12.8B.

Examining the 13F form we can see an increase of $32.8B in the current position value, from $353B to 386B.

Barometer Capital Management Inc. is based out at Toronto, A6

Below you can find more details about Barometer Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $386 Billion
Financial Services: $83.1 Billion
Technology: $62.1 Billion
Industrials: $44.2 Billion
Energy: $39.1 Billion
Healthcare: $28.8 Billion
Basic Materials: $27.8 Billion
ETFs: $25.1 Billion
Consumer Defensive: $15.7 Billion
Other: $33.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$15 Billion 3.89% of portfolio
158,580
Q1 2024 Added 27.74%
$41.1B
$14.8 Billion 3.85% of portfolio
142,120
Q1 2024 Reduced 0.48%
Thomson Reuters Corp
-
$13.5 Billion 3.49% of portfolio
-
Q1 2024 Added 405.55%
$860B
$13.1 Billion 3.39% of portfolio
16,743
Q1 2024 Reduced 14.37%
$43B
$12.8 Billion 3.32% of portfolio
199,211
Q1 2024 Added 5.6%
$308B
$12.8 Billion 3.31% of portfolio
14,758
Q1 2024 Reduced 44.26%
$3.33T
$12 Billion 3.12% of portfolio
30,875
Q1 2024 Reduced 20.76%
$650B
$11.4 Billion 2.96% of portfolio
8,770
Q1 2024 Reduced 24.19%
$593B
$11.3 Billion 2.93% of portfolio
58,917
Q1 2024 Reduced 7.67%
$29.8B
$10.6 Billion 2.76% of portfolio
122,140
Q1 2024 Added 47.57%
$9.25B
$10.5 Billion 2.74% of portfolio
95,320
Q1 2024 Reduced 2.94%
$376B
$10.2 Billion 2.65% of portfolio
14,136
Q1 2024 Reduced 1.87%
$122B
$10.1 Billion 2.62% of portfolio
48,583
Q1 2024 Reduced 7.83%
$125B
$10.1 Billion 2.62% of portfolio
31,772
Q1 2024 Added 4.06%
$1.13T
$9.72 Billion 2.52% of portfolio
22,604
Q1 2024 Added 32.82%
$429B
$9.22 Billion 2.39% of portfolio
34,321
Q1 2024 Reduced 3.81%
$21.5B
$8.09 Billion 2.1% of portfolio
77,500
Q1 2024 Reduced 3.27%
Canadian Pacific Kansas City LTD
-
$7.86 Billion 2.04% of portfolio
-
Q1 2024 New
$43.2B
$7.72 Billion 2.0% of portfolio
45,400
Q1 2024 New
$123B
$7.47 Billion 1.94% of portfolio
122,910
Q1 2024 Added 223.45%
$52B
$7.41 Billion 1.92% of portfolio
141,050
Q1 2024 Reduced 25.27%
$155B
$6.94 Billion 1.8% of portfolio
41,751
Q1 2024 Reduced 3.95%
$69.5B
$6.4 Billion 1.66% of portfolio
128,220
Q1 2024 Added 329.98%
$49.7B
$5.59 Billion 1.45% of portfolio
39,750
Q1 2024 New
$79.7B
$5.28 Billion 1.37% of portfolio
18,406
Q1 2024 Reduced 14.3%
$129B
$4.95 Billion 1.28% of portfolio
14,715
Q1 2024 New
$8.67B
$4.46 Billion 1.16% of portfolio
46,540
Q1 2024 Added 3.06%
$20.9B
$4.44 Billion 1.15% of portfolio
14,158
Q1 2024 Added 109.56%
$83.9B
$4.29 Billion 1.11% of portfolio
7,995
Q1 2024 Reduced 2.03%
$78.6B
$4.24 Billion 1.1% of portfolio
43,530
Q1 2024 Reduced 15.51%
$33B
$4.22 Billion 1.1% of portfolio
16,392
Q1 2024 New
$25B
$4.04 Billion 1.05% of portfolio
59,730
Q1 2024 Reduced 63.52%
$120B
$3.86 Billion 1.0% of portfolio
9,827
Q1 2024 Added 3.58%
$4.89B
$3.84 Billion 0.99% of portfolio
158,022
Q1 2024 New
$7.74B
$3.56 Billion 0.92% of portfolio
64,440
Q1 2024 Added 2.63%
$1.97T
$3.33 Billion 0.86% of portfolio
19,045
Q1 2024 Reduced 28.9%
$32.2B
$3.33 Billion 0.86% of portfolio
49,840
Q1 2024 Reduced 28.66%
$148B
$2.71 Billion 0.7% of portfolio
20,301
Q1 2024 Added 3.47%
$56.5B
$2.51 Billion 0.65% of portfolio
20,389
Q1 2024 Added 0.74%
$319B
$2.39 Billion 0.62% of portfolio
64,500
Q1 2024 Reduced 0.15%
$45.1B
$2.28 Billion 0.59% of portfolio
10,220
Q1 2024 Added 132.27%
$159B
$2.1 Billion 0.55% of portfolio
3,034
Q1 2024 Added 24.7%
$181B
$2.13 Billion 0.55% of portfolio
19,200
Q1 2024 New
Crane CO
-
$2.13 Billion 0.55% of portfolio
-
Q1 2024 Reduced 3.18%
$12.7B
$1.99 Billion 0.52% of portfolio
11,100
Q1 2024 Added 101.82%
$5.96B
$1.78 Billion 0.46% of portfolio
29,800
Q1 2024 Reduced 2.93%
$144B
$1.74 Billion 0.45% of portfolio
26,280
Q1 2024 Reduced 10.28%
$50.3B
$1.34 Billion 0.35% of portfolio
41,700
Q1 2024 Added 23.37%
$11B
$1.31 Billion 0.34% of portfolio
8,059
Q1 2024 Reduced 12.12%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $386 Billion
  • Prior Value $353 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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