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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$716M
$173 Million 0.05% of portfolio
11,300
Q2 2025 Added 41.25%
$0
$189 Million 0.05% of portfolio
3,300
Q2 2025 New
$0
$195 Million 0.05% of portfolio
1,800
Q2 2025 New
$324B
$182 Million 0.05% of portfolio
1,604
Q2 2025 Reduced 70.32%
Grupo Cibest Sa
-
$190 Million 0.05% of portfolio
-
Q2 2025 New
Gsk PLC
-
$128 Million 0.04% of portfolio
-
Q2 2024 Reduced 59.59%
$2.56B
$152 Million 0.04% of portfolio
2,036
Q1 2025 Reduced 50.0%
$0
$133 Million 0.04% of portfolio
2,800
Q2 2025 New
$10.4B
$149 Million 0.04% of portfolio
10,011
Q2 2025 Reduced 66.86%
$295B
$129 Million 0.04% of portfolio
162
Q1 2025 New
$1.59B
$146 Million 0.04% of portfolio
17,304
Q2 2025 Reduced 72.79%
$23B
$139 Million 0.04% of portfolio
7,847
Q2 2025 New
$5.2B
$153 Million 0.04% of portfolio
1,450
Q1 2025 Reduced 63.29%
$0
$130 Million 0.04% of portfolio
900
Q2 2025 New
$28.2B
$135 Million 0.04% of portfolio
4,269
Q1 2025 New
$9.95B
$133 Million 0.04% of portfolio
6,634
Q2 2025 New
$3.81B
$157 Million 0.04% of portfolio
43,076
Q1 2025 New
$0
$136 Million 0.04% of portfolio
720
Q2 2025 Reduced 69.1%
$4.97B
$114 Million 0.03% of portfolio
5,224
Q1 2025 Reduced 50.0%
$19.4B
$106 Million 0.03% of portfolio
14,325
Q2 2025 New
$61.1B
$118 Million 0.03% of portfolio
3,653
Q1 2025 New
$17B
$118 Million 0.03% of portfolio
15,447
Q1 2025 Reduced 50.0%
$104B
$103 Million 0.03% of portfolio
3,450
Q1 2025 New
$133B
$112 Million 0.03% of portfolio
1,133
Q2 2025 Reduced 74.25%
$1.44B
$117 Million 0.03% of portfolio
4,868
Q1 2025 New
$2.28B
$123 Million 0.03% of portfolio
9,543
Q1 2025 New
$16.2B
$109 Million 0.03% of portfolio
6,114
Q1 2025 Reduced 66.67%

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
Track This Portfolio

Track Barometer Capital Management Inc. Portfolio

Follow Barometer Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barometer Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barometer Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email