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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$23.6 Billion 8.79% of portfolio
151,303
Q1 2025 New
$20.1B
$14.4 Billion 5.38% of portfolio
796,561
Q1 2025 New
$90.6B
$13.5 Billion 5.03% of portfolio
212,173
Q1 2025 New
$850B
$12.8 Billion 4.78% of portfolio
52,613
Q1 2025 Added 3.36%
$78.4B
$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%
$77.1B
$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%
$40.2B
$10.6 Billion 3.95% of portfolio
95,150
Q1 2025 New
$57.9B
$10.5 Billion 3.9% of portfolio
45,402
Q1 2025 New
$58.4B
$9.98 Billion 3.72% of portfolio
222,645
Q1 2025 Added 77.16%
$48.3B
$9.89 Billion 3.68% of portfolio
145,570
Q1 2025 Reduced 10.39%
$46.9B
$9.16 Billion 3.41% of portfolio
32,706
Q1 2025 Reduced 50.13%
$572B
$9.04 Billion 3.37% of portfolio
25,844
Q1 2025 Added 153.87%
$15.7B
$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
$9.96B
$6.27 Billion 2.34% of portfolio
163,090
Q1 2025 New
$241B
$6.22 Billion 2.32% of portfolio
11,392
Q1 2025 Added 52.34%
$567B
$4.07 Billion 1.52% of portfolio
4,369
Q1 2025 New
$9.37B
$3.83 Billion 1.43% of portfolio
82,980
Q1 2025 New
$150B
$3.81 Billion 1.42% of portfolio
37,800
Q1 2025 New
$93.9B
$3.36 Billion 1.25% of portfolio
25,730
Q1 2025 Added 278.38%
$11B
$2.9 Billion 1.08% of portfolio
148,022
Q1 2025 Reduced 51.63%
$151B
$2.58 Billion 0.96% of portfolio
5,488
Q1 2025 New
$4.3B
$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%
$7.23B
$1.03 Billion 0.38% of portfolio
40,600
Q1 2025 Added 36.24%
$8.64B
$940 Million 0.35% of portfolio
64,119
Q1 2025 Added 61.03%
$29.6B
$741 Million 0.28% of portfolio
3,275
Q1 2025 New
$15.6B
$725 Million 0.27% of portfolio
35,000
Q1 2025 Reduced 56.47%
$311B
$715 Million 0.27% of portfolio
5,404
Q1 2025 New
$6.52B
$689 Million 0.26% of portfolio
15,638
Q1 2025 Reduced 29.8%
$7.04B
$691 Million 0.26% of portfolio
12,684
Q1 2025 Reduced 6.63%
$3.53B
$625 Million 0.23% of portfolio
17,300
Q1 2025 Reduced 55.75%
$4.24B
$602 Million 0.22% of portfolio
7,971
Q1 2025 New
$70.9B
$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%
$40B
$504 Million 0.19% of portfolio
7,927
Q1 2025 Reduced 43.99%
$89.5B
$481 Million 0.18% of portfolio
36,763
Q1 2025 New
$10.3B
$484 Million 0.18% of portfolio
30,211
Q1 2025 Reduced 40.32%
$101B
$477 Million 0.18% of portfolio
30,854
Q1 2025 Reduced 45.01%
$22.1B
$487 Million 0.18% of portfolio
4,758
Q1 2025 Added 106.15%
$165B
$463 Million 0.17% of portfolio
34,000
Q1 2025 Added 80.85%
$9.42B
$436 Million 0.16% of portfolio
22,800
Q1 2025 New
$51B
$399 Million 0.15% of portfolio
10,000
Q1 2025 Added 36.99%
$115B
$400 Million 0.15% of portfolio
13,489
Q1 2025 Added 23.88%
$1.27T
$399 Million 0.15% of portfolio
2,403
Q1 2025 Reduced 27.75%
$4.68B
$399 Million 0.15% of portfolio
122,002
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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