Asset Manager
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BAROMETER CAPITAL MANAGEMENT INC.
Market Value
$360M
+34.7%
Holdings
208
+9
New Purchases
66
Added To
56
Closed
35
Reduced
33
Top 10 Concentration
36.4%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAN | 4.05% | 0.07% | +3.98% | $15M |
| GEV | 3.86% | 0.00% | +3.86% | $14M |
| IMO | 3.27% | 0.00% | +3.27% | $12M |
| NVDA | 3.27% | 0.00% | +3.27% | $12M |
| CCJ | 3.25% | 0.00% | +3.25% | $12M |
| NTR | 3.10% | 0.00% | +3.10% | $11M |
| DRI | 2.90% | 0.00% | +2.90% | $10M |
| GE | 2.60% | 0.00% | +2.60% | $9M |
| MSFT | 2.51% | 0.00% | +2.51% | $9M |
| RY | 2.49% | 0.00% | +2.49% | $9M |
| MS | 2.10% | 0.00% | +2.10% | $8M |
| STN | 1.91% | 0.00% | +1.91% | $7M |
| CSCO | 1.81% | 0.00% | +1.81% | $7M |
| RTX | 1.81% | 0.00% | +1.81% | $7M |
| CNQ | 1.78% | 0.00% | +1.78% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.00% | 8.82% | -8.82% | $0 |
| KGC | 0.58% | 5.40% | -4.82% | $2M |
| ENB | 0.83% | 5.05% | -4.23% | $3M |
| PHYS | 0.19% | 4.10% | -3.91% | $692K |
| MFC | 0.00% | 3.73% | -3.73% | $0 |
| WCN | 0.00% | 3.43% | -3.43% | $0 |
| TRP | 0.51% | 3.70% | -3.19% | $2M |
| BKR | 0.00% | 2.52% | -2.52% | $0 |
| AGI | 0.00% | 2.35% | -2.35% | $0 |
| GS | 0.00% | 2.33% | -2.33% | $0 |
| GFL | 0.96% | 2.92% | -1.97% | $3M |
| WPM | 2.29% | 3.97% | -1.68% | $8M |
| JPM | 3.48% | 4.80% | -1.32% | $13M |
| DE | 0.00% | 0.96% | -0.96% | $0 |
| META | 3.29% | 4.23% | -0.94% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $122M | 34.0% |
| Large Cap | 104 | $203M | 56.3% |
| Mid Cap | 49 | $24M | 6.7% |
| Small Cap | 26 | $10M | 2.7% |
| Micro Cap | 6 | $955K | 0.3% |
Portfolio Analytics
Avg Market Cap
$130.2B
Median Market Cap
$19.0B
Avg P/E
22.9
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
151
# ETFs / Funds
57
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMO | 4.38% | 105,572 | $16M | $149.33 | $5M | +23,850 | +29.2% | |
| 2 | HWM | 4.30% | 83,240 | $15M | $186.01 | $3M | -11,070 | -11.7% | |
| 3 | SAN | 4.05% | 1,757,483 | $15M | $8.30 | $14M | +1,727,790 | +5818.9% | |
| 4 | GEV | 3.86% | 26,261 | $14M | $528.92 | — | +26,261 | — | NEW |
| 5 | JPM | 3.48% | 43,400 | $13M | $288.52 | -$305K | -9,213 | -17.5% | |
| 6 | META | 3.29% | 16,043 | $12M | $738.09 | $524K | -3,593 | -18.3% | |
| 7 | IMO | 3.27% | 108,840 | $12M | $108.27 | — | +108,840 | — | NEW |
| 8 | NVDA | 3.27% | 74,577 | $12M | $157.99 | — | +74,577 | — | NEW |
| 9 | CCJ | 3.25% | 115,650 | $12M | $101.22 | — | +115,650 | — | NEW |
| 10 | EXE | 3.21% | 98,779 | $12M | $116.94 | $4M | +29,670 | +42.9% | |
| 11 | NTR | 3.10% | 140,540 | $11M | $79.35 | — | +140,540 | — | NEW |
| 12 | LNG | 3.04% | 45,051 | $11M | $243.00 | $464K | -351 | -0.8% | |
| 13 | DRI | 2.90% | 48,187 | $10M | $216.46 | — | +48,187 | — | NEW |
| 14 | V | 2.87% | 29,116 | $10M | $355.05 | $1M | +3,272 | +12.7% | |
| 15 | GE | 2.60% | 36,477 | $9M | $257.01 | — | +36,477 | — | NEW |
| 16 | MSFT | 2.51% | 18,179 | $9M | $497.41 | — | +18,179 | — | NEW |
| 17 | RY | 2.49% | 50,326 | $9M | $177.96 | — | +50,326 | — | NEW |
| 18 | WPM | 2.29% | 67,270 | $8M | $122.46 | -$2M | -27,880 | -29.3% | |
| 19 | MS | 2.10% | 53,977 | $8M | $139.89 | — | +53,977 | — | NEW |
| 20 | STN | 1.91% | 46,430 | $7M | $148.17 | — | +46,430 | — | NEW |
| 21 | CSCO | 1.81% | 94,600 | $7M | $68.97 | — | +94,600 | — | NEW |
| 22 | RTX | 1.81% | 44,647 | $7M | $146.02 | — | +44,647 | — | NEW |
| 23 | CNQ | 1.78% | 150,000 | $6M | $42.80 | — | +150,000 | — | NEW |
| 24 | AXON | 1.56% | 6,786 | $6M | $827.94 | — | +6,786 | — | NEW |
| 25 | NFLX | 1.54% | 4,128 | $6M | $1,339.13 | $1M | -241 | -5.5% | |
| 26 | ERJ | 1.45% | 91,920 | $5M | $56.91 | $1M | +8,940 | +10.8% | |
| 27 | SE | 1.21% | 27,290 | $4M | $159.94 | $1M | +1,560 | +6.1% | |
| 28 | CRWD | 1.12% | 7,913 | $4M | $509.31 | — | +7,913 | — | NEW |
| 29 | LRCX | 1.03% | 38,260 | $4M | $97.34 | — | +38,260 | — | NEW |
| 30 | U | 0.99% | 148,022 | $4M | $24.20 | $682K | — | — | |
| 31 | GFL | 0.96% | 50,250 | $3M | $68.72 | -$4M | -68,360 | -57.6% | |
| 32 | SITM | 0.93% | 15,710 | $3M | $213.08 | — | +15,710 | — | NEW |
| 33 | FCX | 0.91% | 76,100 | $3M | $43.21 | — | +76,100 | — | NEW |
| 34 | ENB | 0.83% | 48,295 | $3M | $61.75 | -$11M | -163,878 | -77.2% | |
| 35 | BSX | 0.81% | 27,050 | $3M | $107.41 | -$908K | -10,750 | -28.4% | |
| 36 | KGC | 0.58% | 98,550 | $2M | $21.26 | -$12M | -698,011 | -87.6% | |
| 37 | AVGO | 0.57% | 7,400 | $2M | $275.65 | — | +7,400 | — | NEW |
| 38 | TTWO | 0.55% | 8,100 | $2M | $242.85 | — | +8,100 | — | NEW |
| 39 | TLK | 0.52% | 110,200 | $2M | $16.94 | — | +110,200 | — | NEW |
| 40 | TRP | 0.51% | 27,500 | $2M | $66.48 | -$8M | -118,070 | -81.1% | |
| 41 | HBM | 0.50% | 123,500 | $2M | $14.45 | — | +123,500 | — | NEW |
| 42 | GDS | 0.45% | 52,600 | $2M | $30.57 | $580K | +12,000 | +29.6% | |
| 43 | CME | 0.42% | 5,517 | $2M | $275.62 | — | +5,517 | — | NEW |
| 44 | BN | 0.41% | 17,425 | $1M | $84.28 | — | +17,425 | — | NEW |
| 45 | WDS | 0.32% | 75,306 | $1M | $15.43 | — | +75,306 | — | NEW |
| 46 | HMY | 0.30% | 77,319 | $1M | $13.97 | $140K | +13,200 | +20.6% | |
| 47 | VRNA | 0.29% | 11,000 | $1M | $94.58 | $494K | +2,400 | +27.9% | |
| 48 | BCS | 0.26% | 50,265 | $927K | $18.44 | $685K | +34,500 | +218.8% | |
| 49 | SID | 0.23% | 221,359 | $839K | $3.79 | $598K | +76,900 | +53.2% | |
| 50 | XPEV | 0.23% | 46,600 | $833K | $17.88 | $108K | +11,600 | +33.1% | |
| 51 | ZLAB | 0.23% | 23,600 | $825K | $34.97 | $200K | +6,300 | +36.4% | |
| 52 | IBIT | 0.23% | 13,300 | $814K | $61.21 | $608K | +8,900 | +202.3% | |
| 53 | BVN | 0.22% | 49,122 | $807K | $16.42 | -$996K | -68,500 | -58.2% | |
| 54 | QFIN | 0.22% | 18,438 | $799K | $43.36 | $110K | +2,800 | +17.9% | |
| 55 | FNV | 0.20% | 3,235 | $723K | $223.57 | -$18K | -40 | -1.2% | |
| 56 | PHYS | 0.19% | 27,300 | $692K | $25.35 | -$10M | -428,370 | -94.0% | |
| 57 | PSLV | 0.19% | 56,300 | $689K | $12.24 | -$473K | -43,900 | -43.8% | |
| 58 | TME | 0.19% | 31,389 | $687K | $21.88 | $479K | +16,789 | +115.0% | |
| 59 | TSM | 0.19% | 3,003 | $680K | $226.49 | $281K | +600 | +25.0% | |
| 60 | SGDM | 0.19% | 14,900 | $674K | $45.24 | — | +14,900 | — | NEW |
| 61 | FUTU | 0.19% | 5,408 | $668K | $123.59 | $181K | +650 | +13.7% | |
| 62 | BBVA | 0.18% | 41,763 | $642K | $15.37 | $160K | +5,000 | +13.6% | |
| 63 | IHG | 0.18% | 5,548 | $640K | $115.34 | $494K | +4,200 | +311.6% | |
| 64 | BMA | 0.17% | 8,871 | $619K | $69.78 | $17K | +900 | +11.3% | |
| 65 | BBDO | 0.17% | 201,200 | $609K | $3.03 | — | +201,200 | — | NEW |
| 66 | SMFG | 0.17% | 39,554 | $598K | $15.11 | $121K | +8,700 | +28.2% | |
| 67 | HSBC | 0.16% | 9,480 | $576K | $60.79 | $401K | +6,400 | +207.8% | |
| 68 | IMTM | 0.16% | 12,600 | $576K | $45.69 | — | +12,600 | — | NEW |
| 69 | GDXJ | 0.16% | 8,500 | $575K | $67.59 | $65K | -400 | -4.5% | |
| 70 | COPX | 0.16% | 12,500 | $562K | $45.00 | $297K | +5,700 | +83.8% | |
| 71 | GFI | 0.16% | 23,746 | $562K | $23.67 | $393K | +16,100 | +210.6% | |
| 72 | EUAD | 0.16% | 13,000 | $561K | $43.15 | $420K | +8,800 | +209.5% | |
| 73 | XLI | 0.16% | 3,800 | $561K | $147.52 | — | +3,800 | — | NEW |
| 74 | ENIC | 0.16% | 153,902 | $559K | $3.63 | $160K | +31,900 | +26.1% | |
| 75 | MTUM | 0.15% | 2,300 | $553K | $240.32 | — | +2,300 | — | NEW |
| 76 | EWS | 0.15% | 20,800 | $540K | $25.98 | — | +20,800 | — | NEW |
| 77 | EWG | 0.15% | 12,500 | $529K | $42.31 | $151K | +2,300 | +22.6% | |
| 78 | XAR | 0.15% | 2,500 | $527K | $210.94 | — | +2,500 | — | NEW |
| 79 | IAI | 0.15% | 3,100 | $524K | $169.14 | — | +3,100 | — | NEW |
| 80 | FMS | 0.15% | 18,300 | $523K | $28.57 | — | +18,300 | — | NEW |
| 81 | SAP | 0.14% | 1,700 | $517K | $304.10 | $224K | +600 | +54.5% | |
| 82 | ARKW | 0.14% | 3,500 | $517K | $147.62 | — | +3,500 | — | NEW |
| 83 | EUFN | 0.14% | 15,950 | $504K | $31.63 | -$186K | -8,300 | -34.2% | |
| 84 | BIDU | 0.14% | 5,865 | $503K | $85.76 | $138K | +1,900 | +47.9% | |
| 85 | JOF | 0.14% | 52,100 | $498K | $9.55 | $139K | +9,400 | +22.0% | |
| 86 | UBS | 0.14% | 14,489 | $490K | $33.82 | $90K | +1,000 | +7.4% | |
| 87 | TDIV | 0.14% | 5,400 | $487K | $90.17 | — | +5,400 | — | NEW |
| 88 | EDU | 0.13% | 9,000 | $486K | $53.95 | $160K | +2,200 | +32.4% | |
| 89 | LKFT | 0.13% | 16,917 | $474K | $27.99 | $134K | +3,400 | +25.1% | |
| 90 | AIA | 0.13% | 5,800 | $470K | $81.06 | $246K | +2,700 | +87.1% | |
| 91 | COPJ | 0.13% | 19,000 | $466K | $24.52 | $51K | -1,500 | -7.3% | |
| 92 | URA | 0.13% | 12,000 | $466K | $38.81 | — | +12,000 | — | NEW |
| 93 | JD | 0.13% | 14,000 | $457K | $32.64 | $58K | +4,000 | +40.0% | |
| 94 | NLR | 0.13% | 4,100 | $456K | $111.18 | — | +4,100 | — | NEW |
| 95 | CIBR | 0.13% | 6,000 | $453K | $75.58 | — | +6,000 | — | NEW |
| 96 | GUNR | 0.13% | 11,300 | $453K | $40.11 | — | +11,300 | — | NEW |
| 97 | MUFG | 0.13% | 32,900 | $451K | $13.72 | -$12K | -1,100 | -3.2% | |
| 98 | ARGT | 0.12% | 5,300 | $449K | $84.73 | $328K | +3,800 | +253.3% | |
| 99 | SIL | 0.12% | 9,200 | $443K | $48.14 | -$54K | -3,400 | -27.0% | |
| 100 | VOD | 0.12% | 41,500 | $442K | $10.66 | $135K | +8,700 | +26.5% |