Barometer Capital Management Inc. Portfolio Holdings

Barometer Capital Management Inc.

  • $269 Billion
  • Q1 2025

Barometer Capital Management Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $269 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $23.6B, Kinross Gold Corp with a value of $14.4B, Enbridge Inc with a value of $13.5B, Jpmorgan Chase & CO with a value of $12.8B, and Howmet Aerospace Inc. with a value of $12.2B.

Examining the 13F form we can see an increase of $18.8B in the current position value, from $250B to 269B.

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 $269 Billion
Financial Services: $69.1 Billion
Basic Materials: $59.9 Billion
Energy: $49.9 Billion
Industrials: $35.8 Billion
Communication Services: $19.2 Billion
ETFs: $9.27 Billion
Technology: $7.66 Billion
Consumer Cyclical: $6.72 Billion
Other: $8.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.4B
$23.6 Billion 8.79% of portfolio
151,303
Q1 2025 New
$20.3B
$14.4 Billion 5.38% of portfolio
796,561
Q1 2025 New
$91.5B
$13.5 Billion 5.03% of portfolio
212,173
Q1 2025 New
$847B
$12.8 Billion 4.78% of portfolio
52,613
Q1 2025 Added 3.36%
$76.6B
$12.2 Billion 4.55% of portfolio
94,310
Q1 2025 Added 113.42%
$1.62T
$11.3 Billion 4.21% of portfolio
19,636
Q1 2025 Reduced 1.55%
$76.6B
$11.1 Billion 4.13% of portfolio
81,722
Q1 2025 New
$0
$11 Billion 4.08% of portfolio
455,670
Q1 2025 Added 353.85%
$41.3B
$10.6 Billion 3.95% of portfolio
95,150
Q1 2025 New
$60.3B
$10.5 Billion 3.9% of portfolio
45,402
Q1 2025 New
$57.6B
$9.98 Billion 3.72% of portfolio
222,645
Q1 2025 Added 77.16%
$49B
$9.89 Billion 3.68% of portfolio
145,570
Q1 2025 Reduced 10.39%
$47.4B
$9.16 Billion 3.41% of portfolio
32,706
Q1 2025 Reduced 50.13%
$573B
$9.04 Billion 3.37% of portfolio
25,844
Q1 2025 Added 153.87%
$15.9B
$7.82 Billion 2.91% of portfolio
118,610
Q1 2025 New
$10.4B
$7.69 Billion 2.87% of portfolio
69,109
Q1 2025 New
$10.4B
$6.27 Billion 2.34% of portfolio
163,090
Q1 2025 New
$243B
$6.22 Billion 2.32% of portfolio
11,392
Q1 2025 Added 52.34%
$562B
$4.07 Billion 1.52% of portfolio
4,369
Q1 2025 New
$9.72B
$3.83 Billion 1.43% of portfolio
82,980
Q1 2025 New
$149B
$3.81 Billion 1.42% of portfolio
37,800
Q1 2025 New
$84.9B
$3.36 Billion 1.25% of portfolio
25,730
Q1 2025 Added 278.38%
$8.78B
$2.9 Billion 1.08% of portfolio
148,022
Q1 2025 Reduced 51.63%
$153B
$2.58 Billion 0.96% of portfolio
5,488
Q1 2025 New
$4.24B
$1.8 Billion 0.67% of portfolio
117,622
Q1 2025 New
$3.1B
$1.39 Billion 0.52% of portfolio
96,600
Q1 2025 Added 36.63%
$0
$1.16 Billion 0.43% of portfolio
100,200
Q1 2025 Reduced 42.28%
$6.67B
$1.03 Billion 0.38% of portfolio
40,600
Q1 2025 Added 36.24%
$8.88B
$940 Million 0.35% of portfolio
64,119
Q1 2025 Added 61.03%
$30.4B
$741 Million 0.28% of portfolio
3,275
Q1 2025 New
$15.1B
$725 Million 0.27% of portfolio
35,000
Q1 2025 Reduced 56.47%
$287B
$715 Million 0.27% of portfolio
5,404
Q1 2025 New
$0
$691 Million 0.26% of portfolio
24,250
Q1 2025 New
$6.6B
$689 Million 0.26% of portfolio
15,638
Q1 2025 Reduced 29.8%
$0
$692 Million 0.26% of portfolio
13,320
Q1 2025 New
$6.9B
$691 Million 0.26% of portfolio
12,684
Q1 2025 Reduced 6.63%
$0
$628 Million 0.23% of portfolio
11,800
Q1 2025 New
$3.36B
$625 Million 0.23% of portfolio
17,300
Q1 2025 Reduced 55.75%
$0
$620 Million 0.23% of portfolio
10,250
Q1 2025 Reduced 63.86%
$4.24B
$602 Million 0.22% of portfolio
7,971
Q1 2025 New
$0
$577 Million 0.21% of portfolio
12,550
Q1 2025 Reduced 73.8%
$0
$570 Million 0.21% of portfolio
11,450
Q1 2025 Reduced 19.93%
$69.5B
$552 Million 0.21% of portfolio
100,172
Q1 2025 Added 20.29%
$5.49B
$546 Million 0.2% of portfolio
8,600
Q1 2025 Reduced 63.56%
Pro Shares Ultra Pro Short Qqq
-
$541 Million 0.2% of portfolio
-
Q1 2025 New
$0
$509 Million 0.19% of portfolio
8,900
Q1 2025 Reduced 73.98%
$0
$497 Million 0.19% of portfolio
12,600
Q1 2025 New
$39.6B
$504 Million 0.19% of portfolio
7,927
Q1 2025 Reduced 43.99%
$0
$500 Million 0.19% of portfolio
7,300
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $269 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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