Barometer Capital Management Inc. Portfolio Holdings

Barometer Capital Management Inc.

  • $362 Billion
  • Q2 2025

Barometer Capital Management Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $15.8B, Howmet Aerospace Inc. with a value of $15.5B, Banco Santander, S.A. with a value of $14.6B, Ge Vernova Inc with a value of $13.9B, and Jpmorgan Chase & CO with a value of $12.5B.

Examining the 13F form we can see an increase of $93.3B in the current position value, from $269B to 362B.

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 $362 Billion
Financial Services: $81.1 Billion
Energy: $59.7 Billion
Industrials: $53.1 Billion
Technology: $45.1 Billion
Basic Materials: $31.9 Billion
Communication Services: $25.2 Billion
Consumer Cyclical: $17.7 Billion
ETFs: $14.7 Billion
Other: $9.72 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2B
$15.8 Billion 4.36% of portfolio
105,572
Q2 2025 Added 29.18%
$78.6B
$15.5 Billion 4.28% of portfolio
83,240
Q2 2025 Reduced 11.74%
$170B
$14.6 Billion 4.03% of portfolio
1,757,483
Q2 2025 Added 5,818.85%
$906B
$12.5 Billion 3.46% of portfolio
43,400
Q2 2025 Reduced 17.51%
$1.75T
$11.8 Billion 3.27% of portfolio
16,043
Q2 2025 Reduced 18.3%
$56.8B
$11.8 Billion 3.26% of portfolio
108,840
Q2 2025 New
$443B
$11.8 Billion 3.26% of portfolio
74,577
Q2 2025 New
$37.3B
$11.7 Billion 3.24% of portfolio
115,650
Q2 2025 New
$10.4B
$11.6 Billion 3.19% of portfolio
98,779
Q2 2025 Added 42.93%
$30.8B
$11.2 Billion 3.08% of portfolio
140,540
Q2 2025 New
$58.2B
$10.9 Billion 3.03% of portfolio
45,051
Q2 2025 Reduced 0.77%
$26B
$10.4 Billion 2.88% of portfolio
48,187
Q2 2025 New
$554B
$10.3 Billion 2.86% of portfolio
29,116
Q2 2025 Added 12.66%
$313B
$9.38 Billion 2.59% of portfolio
36,477
Q2 2025 New
$3.84T
$9.04 Billion 2.5% of portfolio
18,179
Q2 2025 New
$202B
$8.96 Billion 2.48% of portfolio
50,326
Q2 2025 New
$265B
$7.55 Billion 2.09% of portfolio
53,977
Q2 2025 New
$12.3B
$6.88 Billion 1.9% of portfolio
46,430
Q2 2025 New
$233B
$6.52 Billion 1.8% of portfolio
44,647
Q2 2025 New
$275B
$6.52 Billion 1.8% of portfolio
94,600
Q2 2025 New
$37B
$6.42 Billion 1.77% of portfolio
150,000
Q2 2025 New
$54.1B
$5.62 Billion 1.55% of portfolio
6,786
Q2 2025 New
$535B
$5.53 Billion 1.53% of portfolio
4,128
Q2 2025 Reduced 5.52%
$10.5B
$5.23 Billion 1.45% of portfolio
91,920
Q2 2025 Added 10.77%
$107B
$4.36 Billion 1.21% of portfolio
27,290
Q2 2025 Added 6.06%
$95.6B
$4.03 Billion 1.11% of portfolio
7,913
Q2 2025 New
$14B
$3.58 Billion 0.99% of portfolio
148,022
Q1 2025 Reduced 51.63%
$15.4B
$3.45 Billion 0.95% of portfolio
50,250
Q2 2025 Reduced 57.63%
$5.94B
$3.35 Billion 0.93% of portfolio
15,710
Q2 2025 New
$65.2B
$3.29 Billion 0.91% of portfolio
76,100
Q2 2025 New
$99.3B
$2.98 Billion 0.82% of portfolio
48,295
Q2 2025 Reduced 77.24%
$143B
$2.91 Billion 0.8% of portfolio
27,050
Q2 2025 Reduced 28.44%
$30.2B
$2.1 Billion 0.58% of portfolio
98,550
Q2 2025 Reduced 87.63%
$147B
$2.04 Billion 0.56% of portfolio
7,400
Q2 2025 New
$41.2B
$1.97 Billion 0.54% of portfolio
8,100
Q2 2025 New
$19.8B
$1.87 Billion 0.52% of portfolio
110,200
Q2 2025 New
$52.9B
$1.83 Billion 0.51% of portfolio
27,500
Q2 2025 Reduced 81.11%
$3.64B
$1.78 Billion 0.49% of portfolio
123,500
Q2 2025 New
$7.09B
$1.61 Billion 0.44% of portfolio
52,600
Q2 2025 Added 29.56%
$93B
$1.52 Billion 0.42% of portfolio
5,517
Q2 2025 New
$31.1B
$1.16 Billion 0.32% of portfolio
75,306
Q2 2025 New
$9.27B
$1.08 Billion 0.3% of portfolio
77,319
Q2 2025 Added 20.59%
$6.48B
$1.04 Billion 0.29% of portfolio
11,000
Q2 2025 Added 27.91%
$83.4B
$927 Million 0.26% of portfolio
50,265
Q2 2025 Added 218.84%
$2.08B
$839 Million 0.23% of portfolio
221,359
Q2 2025 Added 53.23%
$18.3B
$833 Million 0.23% of portfolio
46,600
Q2 2025 Added 33.14%
$3.13B
$825 Million 0.23% of portfolio
23,600
Q2 2025 Added 36.42%
$4.47B
$799 Million 0.22% of portfolio
18,438
Q2 2025 Added 17.91%
$5.24B
$807 Million 0.22% of portfolio
49,122
Q2 2025 Reduced 58.24%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $362 Billion
  • Prior Value $269 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 68 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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