Asset Manager
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BAROMETER CAPITAL MANAGEMENT INC.
Market Value
$435M
+20.5%
Holdings
209
+1
New Purchases
35
Added To
71
Closed
39
Reduced
42
Top 10 Concentration
36.3%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 4.44% | 0.00% | +4.44% | $19M |
| AGI | 3.36% | 0.00% | +3.36% | $15M |
| GOOGL | 3.03% | 0.00% | +3.03% | $13M |
| HBM | 3.12% | 0.49% | +2.62% | $14M |
| SU | 2.13% | 0.00% | +2.13% | $9M |
| CLS | 1.89% | 0.00% | +1.89% | $8M |
| PAAS | 1.63% | 0.00% | +1.63% | $7M |
| CAT | 1.36% | 0.00% | +1.36% | $6M |
| EA | 1.04% | 0.00% | +1.04% | $5M |
| CCJ | 4.00% | 3.25% | +0.75% | $17M |
| WPM | 3.02% | 2.28% | +0.73% | $13M |
| TLK | 0.97% | 0.52% | +0.45% | $4M |
| AVGO | 0.99% | 0.57% | +0.43% | $4M |
| GDS | 0.83% | 0.45% | +0.39% | $4M |
| IMO | 3.66% | 3.27% | +0.39% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 0.00% | 3.20% | -3.20% | $0 |
| NTR | 0.00% | 3.09% | -3.09% | $0 |
| DRI | 0.00% | 2.89% | -2.89% | $0 |
| V | 0.00% | 2.87% | -2.87% | $0 |
| CNQ | 0.00% | 1.78% | -1.78% | $0 |
| LNG | 1.64% | 3.04% | -1.40% | $7M |
| CRWD | 0.00% | 1.12% | -1.12% | $0 |
| HWM | 3.19% | 4.29% | -1.11% | $14M |
| AXON | 0.47% | 1.56% | -1.09% | $2M |
| GFL | 0.00% | 0.96% | -0.96% | $0 |
| CSCO | 0.98% | 1.81% | -0.83% | $4M |
| BSX | 0.00% | 0.81% | -0.81% | $0 |
| FCX | 0.19% | 0.91% | -0.72% | $830K |
| META | 2.63% | 3.28% | -0.66% | $11M |
| SITM | 0.30% | 0.93% | -0.63% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $138M | 31.8% |
| Large Cap | 105 | $257M | 59.1% |
| Mid Cap | 44 | $28M | 6.4% |
| Small Cap | 31 | $10M | 2.4% |
| Micro Cap | 5 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$159.0B
Median Market Cap
$19.0B
Avg P/E
24.4
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
146
# ETFs / Funds
63
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 4.44% | 82,328 | $19M | $234.40 | — | +82,328 | — | NEW |
| 2 | BMO | 4.11% | 99,522 | $18M | $179.50 | $2M | -6,050 | -5.7% | |
| 3 | CCJ | 4.00% | 148,700 | $17M | $116.80 | $6M | +33,050 | +28.6% | |
| 4 | SAN | 3.98% | 1,671,913 | $17M | $10.34 | $3M | -85,570 | -4.9% | |
| 5 | IMO | 3.66% | 125,892 | $16M | $126.19 | $4M | +17,052 | +15.7% | |
| 6 | AGI | 3.36% | 301,000 | $15M | $48.51 | — | +301,000 | — | NEW |
| 7 | GEV | 3.24% | 22,887 | $14M | $614.64 | $177K | -3,374 | -12.8% | |
| 8 | NVDA | 3.21% | 74,722 | $14M | $186.58 | $2M | +145 | +0.2% | |
| 9 | HWM | 3.19% | 70,630 | $14M | $196.12 | -$2M | -12,610 | -15.2% | |
| 10 | HBM | 3.12% | 642,850 | $14M | $21.08 | $12M | +519,350 | +420.5% | |
| 11 | GOOGL | 3.03% | 54,115 | $13M | $243.10 | — | +54,115 | — | NEW |
| 12 | WPM | 3.02% | 84,150 | $13M | $155.74 | $5M | +16,880 | +25.1% | |
| 13 | JPM | 2.98% | 41,278 | $13M | $313.90 | $436K | -2,122 | -4.9% | |
| 14 | META | 2.63% | 15,557 | $11M | $734.38 | -$416K | -486 | -3.0% | |
| 15 | GE | 2.39% | 34,538 | $10M | $300.82 | $1M | -1,939 | -5.3% | |
| 16 | RY | 2.28% | 48,639 | $10M | $203.59 | $947K | -1,687 | -3.4% | |
| 17 | SU | 2.13% | 159,140 | $9M | $58.24 | — | +159,140 | — | NEW |
| 18 | MSFT | 2.07% | 17,333 | $9M | $517.95 | -$65K | -846 | -4.7% | |
| 19 | MS | 1.94% | 53,447 | $8M | $158.00 | $894K | -530 | -1.0% | |
| 20 | CLS | 1.89% | 23,963 | $8M | $342.47 | — | +23,963 | — | NEW |
| 21 | LNG | 1.64% | 30,330 | $7M | $234.35 | -$4M | -14,721 | -32.7% | |
| 22 | RTX | 1.64% | 42,478 | $7M | $167.33 | $588K | -2,169 | -4.9% | |
| 23 | PAAS | 1.63% | 131,300 | $7M | $53.93 | — | +131,300 | — | NEW |
| 24 | STN | 1.62% | 46,990 | $7M | $150.09 | $173K | +560 | +1.2% | |
| 25 | CAT | 1.36% | 12,400 | $6M | $475.78 | — | +12,400 | — | NEW |
| 26 | SE | 1.32% | 31,990 | $6M | $178.73 | $1M | +4,700 | +17.2% | |
| 27 | U | 1.21% | 131,722 | $5M | $40.04 | $2M | -16,300 | -11.0% | |
| 28 | LRCX | 1.08% | 35,210 | $5M | $133.90 | $990K | -3,050 | -8.0% | |
| 29 | ERJ | 1.07% | 77,230 | $5M | $60.45 | -$563K | -14,690 | -16.0% | |
| 30 | EA | 1.04% | 22,326 | $5M | $201.70 | — | +22,326 | — | NEW |
| 31 | AVGO | 0.99% | 13,063 | $4M | $329.91 | $2M | +5,663 | +76.5% | |
| 32 | CSCO | 0.98% | 62,650 | $4M | $68.01 | -$2M | -31,950 | -33.8% | |
| 33 | ENB | 0.97% | 60,280 | $4M | $70.21 | $1M | +11,985 | +24.8% | |
| 34 | NFLX | 0.97% | 3,507 | $4M | $1,198.92 | -$1M | -621 | -15.0% | |
| 35 | TLK | 0.97% | 223,200 | $4M | $18.82 | $2M | +113,000 | +102.5% | |
| 36 | GDS | 0.83% | 93,600 | $4M | $38.70 | $2M | +41,000 | +78.0% | |
| 37 | TTWO | 0.75% | 12,623 | $3M | $258.36 | $1M | +4,523 | +55.8% | |
| 38 | KGC | 0.68% | 86,050 | $3M | $34.53 | $876K | -12,500 | -12.7% | |
| 39 | HMY | 0.51% | 122,519 | $2M | $18.06 | $1M | +45,200 | +58.5% | |
| 40 | VRNA | 0.48% | 19,500 | $2M | $106.71 | $1M | +8,500 | +77.3% | |
| 41 | AXON | 0.47% | 2,832 | $2M | $717.64 | -$4M | -3,954 | -58.3% | |
| 42 | BVN | 0.45% | 80,922 | $2M | $24.33 | $1M | +31,800 | +64.7% | |
| 43 | WDS | 0.45% | 129,306 | $2M | $15.05 | $784K | +54,000 | +71.7% | |
| 44 | XPEV | 0.45% | 82,800 | $2M | $23.42 | $1M | +36,200 | +77.7% | |
| 45 | BCS | 0.37% | 77,165 | $2M | $20.67 | $668K | +26,900 | +53.5% | |
| 46 | GFI | 0.35% | 36,346 | $2M | $41.96 | $963K | +12,600 | +53.1% | |
| 47 | ZLAB | 0.33% | 41,900 | $1M | $33.89 | $595K | +18,300 | +77.5% | |
| 48 | FUTU | 0.31% | 7,708 | $1M | $173.91 | $672K | +2,300 | +42.5% | |
| 49 | SITM | 0.30% | 4,300 | $1M | $301.31 | -$2M | -11,410 | -72.6% | |
| 50 | BIDU | 0.29% | 9,665 | $1M | $131.77 | $771K | +3,800 | +64.8% | |
| 51 | BE | 0.29% | 15,000 | $1M | $84.57 | $982K | +3,000 | +25.0% | |
| 52 | PHYS | 0.28% | 36,200 | $1M | $34.14 | $544K | +8,900 | +32.6% | |
| 53 | TME | 0.28% | 52,700 | $1M | $23.34 | $543K | +21,311 | +67.9% | |
| 54 | TSM | 0.28% | 4,403 | $1M | $279.29 | $550K | +1,400 | +46.6% | |
| 55 | BBVA | 0.28% | 63,763 | $1M | $18.90 | $563K | +22,000 | +52.7% | |
| 56 | BBD | 0.27% | 357,600 | $1M | $3.32 | — | +357,600 | — | NEW |
| 57 | NWG | 0.25% | 77,724 | $1M | $14.15 | $360K | +24,500 | +46.0% | |
| 58 | IHG | 0.25% | 8,848 | $1M | $121.26 | $433K | +3,300 | +59.5% | |
| 59 | DQ | 0.25% | 37,900 | $1M | $28.13 | $745K | +16,700 | +78.8% | |
| 60 | BN | 0.24% | 16,125 | $1M | $63.57 | -$444K | -1,300 | -7.5% | |
| 61 | HSBC | 0.23% | 14,480 | $1M | $70.49 | $444K | +5,000 | +52.7% | |
| 62 | SMFG | 0.23% | 60,054 | $1M | $16.74 | $408K | +20,500 | +51.8% | |
| 63 | WB | 0.23% | 78,900 | $978K | $12.40 | $556K | +34,600 | +78.1% | |
| 64 | LKFT | 0.22% | 27,617 | $957K | $34.64 | $483K | +10,700 | +63.2% | |
| 65 | ENIC | 0.22% | 245,402 | $955K | $3.89 | $396K | +91,500 | +59.5% | |
| 66 | GMAB | 0.22% | 30,937 | $949K | $30.67 | $553K | +11,800 | +61.7% | |
| 67 | KB | 0.22% | 11,343 | $940K | $82.91 | $689K | +8,300 | +272.8% | |
| 68 | UBS | 0.21% | 22,789 | $934K | $41.00 | $444K | +8,300 | +57.3% | |
| 69 | MUFG | 0.21% | 58,500 | $932K | $15.94 | $481K | +25,600 | +77.8% | |
| 70 | IBIT | 0.21% | 13,900 | $904K | $65.00 | $89K | +600 | +4.5% | |
| 71 | KEP | 0.20% | 67,715 | $884K | $13.05 | $641K | +50,700 | +298.0% | |
| 72 | FMS | 0.20% | 32,800 | $864K | $26.33 | $341K | +14,500 | +79.2% | |
| 73 | TV | 0.20% | 320,400 | $862K | $2.69 | $622K | +210,800 | +192.3% | |
| 74 | HOOD | 0.20% | 6,000 | $859K | $143.18 | — | +6,000 | — | NEW |
| 75 | VOD | 0.20% | 73,600 | $854K | $11.60 | $411K | +32,100 | +77.3% | |
| 76 | EDU | 0.20% | 16,000 | $849K | $53.07 | $364K | +7,000 | +77.8% | |
| 77 | SBS | 0.19% | 33,700 | $839K | $24.89 | — | +33,700 | — | NEW |
| 78 | FCX | 0.19% | 21,240 | $830K | $39.08 | -$2M | -54,860 | -72.1% | |
| 79 | JD | 0.17% | 21,600 | $756K | $34.98 | $299K | +7,600 | +54.3% | |
| 80 | QFIN | 0.17% | 26,138 | $752K | $28.78 | -$47K | +7,700 | +41.8% | |
| 81 | VALE | 0.17% | 69,100 | $750K | $10.86 | — | +69,100 | — | NEW |
| 82 | VIV | 0.17% | 57,100 | $726K | $12.71 | $360K | +24,900 | +77.3% | |
| 83 | SQM | 0.16% | 16,600 | $713K | $42.98 | $389K | +7,400 | +80.4% | |
| 84 | EC | 0.16% | 77,200 | $711K | $9.21 | $327K | +33,800 | +77.9% | |
| 85 | BNS | 0.16% | 7,860 | $699K | $88.90 | $307K | +2,575 | +48.7% | |
| 86 | WF | 0.16% | 12,400 | $696K | $56.15 | — | +12,400 | — | NEW |
| 87 | FIG | 0.16% | 13,200 | $685K | $51.87 | — | +13,200 | — | NEW |
| 88 | ETHE | 0.15% | 18,600 | $637K | $34.27 | — | +18,600 | — | NEW |
| 89 | PAM | 0.15% | 10,500 | $631K | $60.06 | $221K | +4,600 | +78.0% | |
| 90 | RELX | 0.14% | 12,600 | $602K | $47.76 | — | +12,600 | — | NEW |
| 91 | WPP | 0.14% | 24,400 | $598K | $24.52 | — | +24,400 | — | NEW |
| 92 | MUX | 0.14% | 25,000 | $596K | $23.85 | — | +25,000 | — | NEW |
| 93 | LU | 0.13% | 143,500 | $583K | $4.06 | $357K | +62,700 | +77.6% | |
| 94 | PSLV | 0.13% | 37,000 | $581K | $15.70 | -$108K | -19,300 | -34.3% | |
| 95 | XME | 0.13% | 6,200 | $578K | $93.19 | $235K | +1,100 | +21.6% | |
| 96 | SAP | 0.13% | 2,150 | $575K | $267.21 | $58K | +450 | +26.5% | |
| 97 | CSAN | 0.13% | 121,700 | $560K | $4.60 | $214K | +53,200 | +77.7% | |
| 98 | BMA | 0.12% | 12,571 | $529K | $42.05 | -$90K | +3,700 | +41.7% | |
| 99 | YPF | 0.12% | 21,300 | $517K | $24.29 | $140K | +9,300 | +77.5% | |
| 100 | SSL | 0.12% | 82,621 | $514K | $6.22 | $285K | +30,800 | +59.4% |