Barometer Capital Management Inc. Portfolio Holdings by Sector
Barometer Capital Management Inc.
- $269 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
AEM KGC WPM AGI HMY FNV GFI 7 stocks |
$56.8 Million
21.32% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG TRP 3 stocks |
$33.9 Million
12.73% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BMO BBVA SMFG MUFG UBS CM TD 12 stocks |
$27.5 Million
10.32% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL 2 stocks |
$17 Million
6.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM ERJ 2 stocks |
$16.1 Million
6.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META MOMO BIDU WB TME 5 stocks |
$12.5 Million
4.71% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS PSLV JOF 3 stocks |
$12.5 Million
4.69% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC PUK 2 stocks |
$10.3 Million
3.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V QFIN 2 stocks |
$9.73 Million
3.66% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
AMLP EUFN EZU KIE GDX XLF GDXJ EWJ 21 stocks |
$9.27 Million
3.48% of portfolio
|
14
|
7
|
14
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$7.69 Million
2.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$6.75 Million
2.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS FUTU 2 stocks |
$6.71 Million
2.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE BABA JD DADA VIPS PDD 6 stocks |
$5.13 Million
1.93% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
U KC SAP YMM 4 stocks |
$4.81 Million
1.81% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX IQ 2 stocks |
$4.41 Million
1.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PHG 2 stocks |
$4.13 Million
1.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2.58 Million
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Banks—Regional | Financial Services
GGAL BMA MFG BBD KB CIB 6 stocks |
$2.43 Million
0.91% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM 2 stocks |
$2.07 Million
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ZLAB VRNA GLPG BNTX ASND 5 stocks |
$1.96 Million
0.73% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE YPF EC BP E PBR EQNR 7 stocks |
$1.41 Million
0.53% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS WIT 2 stocks |
$1.32 Million
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TKC VOD SKM TV PHI 5 stocks |
$1.16 Million
0.43% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM ASX UMC SIMO 4 stocks |
$815,428
0.31% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV 1 stocks |
$725,200
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ENIC KEP 2 stocks |
$525,028
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$503,999
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
PSO 1 stocks |
$483,678
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM SSL 2 stocks |
$461,208
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$435,708
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SID MT 2 stocks |
$364,408
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$347,400
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$325,108
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ ASML 2 stocks |
$297,170
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ASAI 1 stocks |
$272,134
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
JKS 1 stocks |
$264,241
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$262,824
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP 1 stocks |
$250,919
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$224,324
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO 1 stocks |
$213,768
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$198,273
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$172,376
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DAVA 1 stocks |
$156,080
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRFS 1 stocks |
$148,181
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$146,126
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$143,057
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CSAN 1 stocks |
$138,330
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$118,922
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$114,014
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|