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
$39.1B
$723 Million 0.2% of portfolio
3,235
Q2 2025 Reduced 1.22%
$0
$692 Million 0.19% of portfolio
27,300
Q2 2025 Reduced 94.01%
$43.3B
$687 Million 0.19% of portfolio
31,389
Q2 2025 Added 114.99%
-
$674 Million 0.19% of portfolio
-
Q2 2025 New
$0
$689 Million 0.19% of portfolio
56,300
Q2 2025 Reduced 43.81%
$1.36T
$680 Million 0.19% of portfolio
3,003
Q2 2025 Added 24.97%
$116B
$642 Million 0.18% of portfolio
41,763
Q2 2025 Added 13.6%
$26.6B
$668 Million 0.18% of portfolio
5,408
Q2 2025 Added 13.66%
$21.2B
$640 Million 0.18% of portfolio
5,548
Q2 2025 Added 311.57%
$2.71B
$619 Million 0.17% of portfolio
8,871
Q2 2025 Added 11.29%
$29.5B
$609 Million 0.17% of portfolio
201,200
Q2 2025 New
$115B
$598 Million 0.17% of portfolio
39,554
Q2 2025 Added 28.2%
$277B
$576 Million 0.16% of portfolio
9,480
Q2 2025 Added 207.79%
$34.6B
$562 Million 0.16% of portfolio
23,746
Q2 2025 Added 210.57%
$5.33B
$559 Million 0.15% of portfolio
153,902
Q2 2025 Added 26.15%
$14.5B
$523 Million 0.14% of portfolio
18,300
Q2 2025 New
$132B
$490 Million 0.14% of portfolio
14,489
Q2 2025 Added 7.41%
$39.7B
$503 Million 0.14% of portfolio
5,865
Q2 2025 Added 47.92%
$0
$498 Million 0.14% of portfolio
52,100
Q2 2025 Added 22.01%
$52.5B
$457 Million 0.13% of portfolio
14,000
Q2 2025 Added 40.0%
$2.1B
$474 Million 0.13% of portfolio
16,917
Q2 2025 Added 25.15%
$8.96B
$486 Million 0.13% of portfolio
9,000
Q2 2025 Added 32.35%
$32.6B
$442 Million 0.12% of portfolio
41,500
Q2 2025 Added 26.52%
$3B
$422 Million 0.12% of portfolio
44,300
Q2 2025 Added 35.06%
$193B
$451 Million 0.12% of portfolio
32,900
Q2 2025 Reduced 3.24%
$23.8B
$422 Million 0.12% of portfolio
3,960
Q2 2025 Added 25.32%
$3.3B
$409 Million 0.11% of portfolio
5,900
Q2 2025 Added 31.11%
$76.2B
$392 Million 0.11% of portfolio
5,285
Q2 2025 Added 1.54%
$18.4B
$395 Million 0.11% of portfolio
19,137
Q2 2025 New
$41.9B
$413 Million 0.11% of portfolio
750
Q2 2025 New
$19B
$384 Million 0.11% of portfolio
43,400
Q2 2025 Added 45.15%
$4.98B
$405 Million 0.11% of portfolio
67,016
Q2 2025 Added 29.33%
$23.9B
$344 Million 0.1% of portfolio
-
Q2 2025 Added 47.06%
$2.63B
$346 Million 0.1% of portfolio
68,500
Q2 2025 Added 158.49%
$21.1B
$366 Million 0.1% of portfolio
32,200
Q2 2025 New
$4.3B
$346 Million 0.1% of portfolio
6,884
Q2 2025 Reduced 45.73%
$10.5B
$377 Million 0.1% of portfolio
12,000
Q2 2025 Added 30.43%
$12.4B
$324 Million 0.09% of portfolio
9,200
Q2 2025 Added 43.75%
$7.81B
$308 Million 0.09% of portfolio
16,900
Q2 2025 Added 43.22%
$4.47B
$320 Million 0.09% of portfolio
9,900
Q1 2025 New
$2.05B
$322 Million 0.09% of portfolio
21,200
Q2 2025 Added 101.9%
$21B
$330 Million 0.09% of portfolio
19,700
Q2 2025 Added 52.71%
-
$316 Million 0.09% of portfolio
-
Q2 2025 New
$72B
$310 Million 0.09% of portfolio
3,204
Q2 2025 Reduced 33.44%
$12B
$287 Million 0.08% of portfolio
12,000
Q2 2025 New
$15.1B
$272 Million 0.08% of portfolio
91,800
Q2 2025 Reduced 3.67%
$24B
$290 Million 0.08% of portfolio
29,100
Q2 2025 Added 24.89%
$17.3B
$242 Million 0.07% of portfolio
17,015
Q1 2025 New
$1.62B
$240 Million 0.07% of portfolio
109,600
Q2 2025 Added 32.53%

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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