Asset Manager
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BAROMETER CAPITAL MANAGEMENT INC.
Market Value
$391M
-10.0%
Holdings
170
-39
New Purchases
0
Added To
71
Closed
42
Reduced
57
Top 10 Concentration
38.0%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 4.99% | 0.04% | +4.96% | $20M |
| ITA | 4.70% | 0.04% | +4.67% | $18M |
| BBVA | 4.12% | 0.28% | +3.84% | $16M |
| DGRO | 3.54% | 0.06% | +3.48% | $14M |
| GFI | 3.81% | 0.35% | +3.45% | $15M |
| MT | 3.36% | 0.04% | +3.32% | $13M |
| OMAB | 3.31% | 0.03% | +3.28% | $13M |
| IDV | 3.26% | 0.05% | +3.21% | $13M |
| HSBC | 3.41% | 0.23% | +3.17% | $13M |
| AIA | 3.22% | 0.07% | +3.15% | $13M |
| BVN | 3.47% | 0.45% | +3.02% | $14M |
| IHG | 3.14% | 0.25% | +2.90% | $12M |
| EWP | 2.97% | 0.08% | +2.89% | $12M |
| COPX | 2.61% | 0.08% | +2.53% | $10M |
| AADR | 2.57% | 0.05% | +2.52% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 0.34% | 4.00% | -3.65% | $1M |
| IMO | 0.24% | 3.66% | -3.41% | $947K |
| AGI | 0.18% | 3.36% | -3.18% | $711K |
| HWM | 0.15% | 3.19% | -3.04% | $573K |
| WPM | 0.00% | 3.02% | -3.02% | $0 |
| HBM | 0.21% | 3.12% | -2.91% | $809K |
| NVDA | 0.31% | 3.21% | -2.90% | $1M |
| JPM | 0.47% | 2.98% | -2.51% | $2M |
| META | 0.13% | 2.63% | -2.50% | $518K |
| AEM | 2.28% | 4.44% | -2.16% | $9M |
| SU | 0.00% | 2.13% | -2.13% | $0 |
| GEV | 1.24% | 3.24% | -1.99% | $5M |
| RY | 0.56% | 2.28% | -1.72% | $2M |
| MS | 0.28% | 1.94% | -1.66% | $1M |
| STN | 0.00% | 1.62% | -1.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $79M | 20.2% |
| Large Cap | 84 | $174M | 44.4% |
| Mid Cap | 36 | $91M | 23.3% |
| Small Cap | 23 | $32M | 8.1% |
| Micro Cap | 5 | $16M | 4.0% |
Portfolio Analytics
Avg Market Cap
$181.7B
Median Market Cap
$18.9B
Avg P/E
25.4
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
123
# ETFs / Funds
47
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 4.99% | 505,290 | $20M | $38.66 | $19M | +505,128 | +311807.4% | |
| 2 | ITA | 4.70% | 1,569,380 | $18M | $11.73 | $18M | +1,568,590 | +198555.7% | |
| 3 | BBVA | 4.12% | 69,412 | $16M | $232.34 | $15M | +5,649 | +8.9% | |
| 4 | GFI | 3.81% | 47,582 | $15M | $313.00 | $13M | +11,236 | +30.9% | |
| 5 | DGRO | 3.54% | 78,367 | $14M | $176.56 | $14M | +74,767 | +2076.9% | |
| 6 | BVN | 3.47% | 23,794 | $14M | $571.53 | $12M | -57,128 | -70.6% | |
| 7 | HSBC | 3.41% | 41,574 | $13M | $320.77 | $12M | +27,094 | +187.1% | |
| 8 | MT | 3.36% | 481,960 | $13M | $27.25 | $13M | +477,691 | +11189.8% | |
| 9 | OMAB | 3.31% | 63,280 | $13M | $204.90 | $13M | +61,830 | +4264.1% | |
| 10 | IDV | 3.26% | 68,487 | $13M | $186.50 | $13M | +62,187 | +987.1% | |
| 11 | AIA | 3.22% | 73,710 | $13M | $171.18 | $12M | +70,410 | +2133.6% | |
| 12 | IHG | 3.14% | 11,452 | $12M | $1,074.68 | $11M | +2,604 | +29.4% | |
| 13 | BMO | 2.99% | 43,045 | $12M | $271.61 | -$6M | -56,477 | -56.8% | |
| 14 | EWP | 2.97% | 145,250 | $12M | $80.03 | $11M | +138,150 | +1945.8% | |
| 15 | AVGO | 2.96% | 33,464 | $12M | $346.10 | $7M | +20,401 | +156.2% | |
| 16 | SAN | 2.94% | 71,409 | $12M | $161.36 | -$6M | -1,600,504 | -95.7% | |
| 17 | COPX | 2.61% | 33,199 | $10M | $308.03 | $10M | +27,339 | +466.5% | |
| 18 | AADR | 2.57% | 43,230 | $10M | $232.76 | $10M | +40,530 | +1501.1% | |
| 19 | EWT | 2.28% | 48,628 | $9M | $183.40 | $9M | +43,628 | +872.6% | |
| 20 | AEM | 2.28% | 168,200 | $9M | $53.00 | -$10M | +85,872 | +104.3% | |
| 21 | CCU | 1.89% | 265,700 | $7M | $27.83 | $7M | +256,157 | +2684.2% | |
| 22 | GOOGL | 1.83% | 17,653 | $7M | $406.01 | -$6M | -36,462 | -67.4% | |
| 23 | BMA | 1.79% | 114,770 | $7M | $60.92 | $6M | +102,199 | +813.0% | |
| 24 | EDU | 1.37% | 121,722 | $5M | $44.17 | $5M | +105,722 | +660.8% | |
| 25 | DAVA | 1.32% | 80,220 | $5M | $64.37 | $5M | +60,220 | +301.1% | |
| 26 | BIDU | 1.29% | 70,685 | $5M | $71.16 | $4M | +61,020 | +631.4% | |
| 27 | MFG | 1.27% | 11,084 | $5M | $449.72 | $5M | -25,988 | -70.1% | |
| 28 | GEV | 1.24% | 14,499 | $5M | $335.29 | -$9M | -8,388 | -36.6% | |
| 29 | GE | 1.13% | 127,200 | $4M | $34.90 | -$6M | +92,662 | +268.3% | |
| 30 | MSFT | 1.06% | 132,500 | $4M | $31.21 | -$5M | +115,167 | +664.4% | |
| 31 | ETHE | 0.66% | 130,500 | $3M | $19.90 | $2M | +111,900 | +601.6% | |
| 32 | NWG | 0.56% | 8,523 | $2M | $256.03 | $1M | -69,201 | -89.0% | |
| 33 | RY | 0.56% | 139,800 | $2M | $15.59 | -$8M | +91,161 | +187.4% | |
| 34 | EUAD | 0.53% | 103,000 | $2M | $20.28 | $2M | +95,100 | +1203.8% | |
| 35 | JPM | 0.47% | 14,500 | $2M | $127.57 | -$11M | -26,778 | -64.9% | |
| 36 | CAT | 0.45% | 69,500 | $2M | $25.45 | -$4M | +57,100 | +460.5% | |
| 37 | LIT | 0.36% | 32,500 | $1M | $43.66 | $1M | +29,100 | +855.9% | |
| 38 | CCJ | 0.34% | 404,900 | $1M | $3.32 | -$16M | +256,200 | +172.3% | |
| 39 | CM | 0.34% | 56,900 | $1M | $23.31 | $948K | +53,496 | +1571.6% | |
| 40 | MUX | 0.33% | 18,800 | $1M | $68.80 | $697K | -6,200 | -24.8% | |
| 41 | CLS | 0.32% | 9,725 | $1M | $130.66 | -$7M | -14,238 | -59.4% | |
| 42 | QTUM | 0.32% | 42,900 | $1M | $29.50 | $867K | +39,100 | +1029.0% | |
| 43 | SBS | 0.31% | 19,200 | $1M | $63.61 | $383K | -14,500 | -43.0% | |
| 44 | NVDA | 0.31% | 26,200 | $1M | $46.31 | -$13M | -48,522 | -64.9% | |
| 45 | BE | 0.31% | 1,430 | $1M | $840.95 | -$66K | -13,570 | -90.5% | |
| 46 | TV | 0.31% | 8,500 | $1M | $140.83 | $335K | -311,900 | -97.3% | |
| 47 | BABA | 0.29% | 11,454 | $1M | $100.15 | $860K | +9,850 | +614.1% | |
| 48 | ESGE | 0.29% | 71,200 | $1M | $15.86 | $747K | +62,400 | +709.1% | |
| 49 | ILF | 0.28% | 63,200 | $1M | $17.50 | $878K | +55,300 | +700.0% | |
| 50 | CSAN | 0.28% | 8,850 | $1M | $124.80 | $545K | -112,850 | -92.7% | |
| 51 | RELX | 0.28% | 83,400 | $1M | $13.21 | $500K | +70,800 | +561.9% | |
| 52 | MS | 0.28% | 3,590 | $1M | $303.89 | -$7M | -49,857 | -93.3% | |
| 53 | GDS | 0.27% | 6,500 | $1M | $164.21 | -$3M | -87,100 | -93.1% | |
| 54 | NFLX | 0.27% | 362,800 | $1M | $2.91 | -$3M | +359,293 | +10245.0% | |
| 55 | EEM | 0.27% | 11,900 | $1M | $88.51 | $674K | +4,800 | +67.6% | |
| 56 | MUFG | 0.27% | 59,700 | $1M | $17.53 | $114K | +1,200 | +2.0% | |
| 57 | PAAS | 0.26% | 78,200 | $1M | $13.03 | -$6M | -53,100 | -40.4% | |
| 58 | AXIA | 0.26% | 20,000 | $999K | $49.95 | $857K | +5,675 | +39.6% | |
| 59 | ERJ | 0.25% | 18,100 | $996K | $55.03 | -$4M | -59,130 | -76.6% | |
| 60 | IMO | 0.24% | 57,400 | $947K | $16.50 | -$15M | -68,492 | -54.4% | |
| 61 | URA | 0.24% | 30,600 | $942K | $30.80 | $665K | +24,770 | +424.9% | |
| 62 | BN | 0.24% | 6,400 | $938K | $146.58 | -$87K | -9,725 | -60.3% | |
| 63 | JD | 0.24% | 39,332 | $938K | $23.85 | $182K | +17,732 | +82.1% | |
| 64 | HOOD | 0.23% | 89,400 | $914K | $10.22 | $55K | +83,400 | +1390.0% | |
| 65 | SIL | 0.23% | 27,700 | $906K | $32.70 | $433K | +21,100 | +319.7% | |
| 66 | LKFT | 0.23% | 37,100 | $884K | $23.82 | -$73K | +9,483 | +34.3% | |
| 67 | EA | 0.22% | 87,400 | $876K | $10.02 | -$4M | +65,074 | +291.5% | |
| 68 | SIMO | 0.22% | 24,100 | $871K | $36.16 | $678K | +22,064 | +1083.7% | |
| 69 | LNG | 0.22% | 9,500 | $853K | $89.83 | -$6M | -20,830 | -68.7% | |
| 70 | SITM | 0.21% | 47,400 | $836K | $17.64 | -$459K | +43,100 | +1002.3% | |
| 71 | RTX | 0.21% | 14,100 | $829K | $58.79 | -$6M | -28,378 | -66.8% | |
| 72 | HBM | 0.21% | 9,400 | $809K | $86.04 | -$13M | -633,450 | -98.5% | |
| 73 | PSO | 0.20% | 64,600 | $766K | $11.86 | $624K | +54,589 | +545.3% | |
| 74 | AGI | 0.18% | 4,023 | $711K | $176.69 | -$14M | -296,977 | -98.7% | |
| 75 | MOMO | 0.18% | 24,400 | $700K | $28.70 | $572K | +7,096 | +41.0% | |
| 76 | BP | 0.18% | 3,270 | $697K | $213.24 | $578K | -180 | -5.2% | |
| 77 | LU | 0.17% | 7,000 | $666K | $95.08 | $83K | -136,500 | -95.1% | |
| 78 | EUFN | 0.17% | 19,800 | $654K | $33.02 | $261K | +8,350 | +72.9% | |
| 79 | SSL | 0.16% | 27,600 | $620K | $22.46 | $106K | -55,021 | -66.6% | |
| 80 | JOF | 0.15% | 2,450 | $595K | $242.91 | $151K | -40,050 | -94.2% | |
| 81 | SID | 0.15% | 14,900 | $585K | $39.29 | $138K | -283,559 | -95.0% | |
| 82 | FUTU | 0.15% | 8,700 | $584K | $67.18 | -$756K | +992 | +12.9% | |
| 83 | EWS | 0.15% | 14,300 | $578K | $40.42 | $212K | +1,400 | +10.8% | |
| 84 | HWM | 0.15% | 52,100 | $573K | $10.99 | -$13M | -18,530 | -26.2% | |
| 85 | CSCO | 0.14% | 7,900 | $567K | $71.79 | -$4M | -54,750 | -87.4% | |
| 86 | EC | 0.14% | 3,900 | $562K | $144.16 | -$149K | -73,300 | -95.0% | |
| 87 | CIB | 0.14% | 3,100 | $556K | $179.37 | $342K | -1,014 | -24.6% | |
| 88 | KB | 0.14% | 7,900 | $550K | $69.63 | -$390K | -3,443 | -30.4% | |
| 89 | XLF | 0.14% | 14,800 | $549K | $37.09 | $78K | +6,060 | +69.3% | |
| 90 | EWW | 0.14% | 23,200 | $549K | $23.65 | $85K | +16,400 | +241.2% | |
| 91 | FIG | 0.14% | 12,400 | $548K | $44.17 | -$137K | -800 | -6.1% | |
| 92 | 0I4T.L | 0.14% | 137,800 | $544K | $3.95 | $434K | +132,932 | +2730.7% | |
| 93 | DQ | 0.14% | 85,300 | $539K | $6.32 | -$527K | +47,400 | +125.1% | |
| 94 | ENIC | 0.13% | 11,200 | $518K | $46.29 | -$436K | -234,202 | -95.4% | |
| 95 | META | 0.13% | 79,500 | $518K | $6.51 | -$11M | +63,943 | +411.0% | |
| 96 | GMAB | 0.13% | 4,500 | $512K | $113.78 | -$437K | -26,437 | -85.5% | |
| 97 | SAP | 0.13% | 184,100 | $510K | $2.77 | -$65K | +181,950 | +8462.8% | |
| 98 | EZU | 0.13% | 9,800 | $503K | $51.34 | $311K | +6,700 | +216.1% | |
| 99 | YMM | 0.13% | 13,200 | $493K | $37.37 | $261K | -4,817 | -26.7% | |
| 100 | AIRR | 0.12% | 9,000 | $485K | $53.91 | $369K | +7,800 | +650.0% |