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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$380 Million 0.14% of portfolio
63,604
Q1 2025 Added 24.22%
$1.54B
$333 Million 0.12% of portfolio
147,300
Q1 2025 Added 231.01%
$1.62B
$272 Million 0.1% of portfolio
40,200
Q1 2025 New
$1.22B
$264 Million 0.1% of portfolio
14,176
Q1 2025 Added 24.61%
$507M
$250 Million 0.09% of portfolio
134,900
Q1 2025 New
$1.51B
$190 Million 0.07% of portfolio
10,500
Q1 2025 New
$765M
$156 Million 0.06% of portfolio
8,000
Q1 2025 New
$1.44B
$172 Million 0.06% of portfolio
4,868
Q1 2025 New
$1.22B
$145 Million 0.05% of portfolio
82,700
Q1 2025 Added 36.69%

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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