Asset Manager
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BAROMETER CAPITAL MANAGEMENT INC.
Market Value
$259M
-33.4%
Holdings
177
+9
New Purchases
51
Added To
32
Closed
71
Reduced
23
Top 10 Concentration
43.1%
Turnover
68.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 5.36% | 0.00% | +5.36% | $14M |
| AGI | 5.29% | 0.18% | +5.11% | $14M |
| NTR | 5.08% | 0.00% | +5.08% | $13M |
| IMO | 4.63% | 0.24% | +4.39% | $12M |
| HWM | 4.41% | 0.15% | +4.26% | $11M |
| CAT | 4.51% | 0.46% | +4.06% | $12M |
| CM | 3.70% | 0.34% | +3.36% | $10M |
| CNQ | 3.33% | 0.00% | +3.33% | $9M |
| RTX | 3.08% | 0.21% | +2.87% | $8M |
| ENB | 2.85% | 0.12% | +2.73% | $7M |
| TLK | 2.47% | 0.00% | +2.47% | $6M |
| GDS | 2.47% | 0.27% | +2.19% | $6M |
| NVDA | 2.39% | 0.31% | +2.08% | $6M |
| KGC | 2.18% | 0.12% | +2.05% | $6M |
| GD | 1.78% | 0.00% | +1.78% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.00% | 5.03% | -5.03% | $0 |
| ITA | 0.00% | 4.74% | -4.74% | $0 |
| DGRO | 0.00% | 3.56% | -3.56% | $0 |
| BBVA | 0.64% | 4.15% | -3.51% | $2M |
| HSBC | 0.00% | 3.43% | -3.43% | $0 |
| MT | 0.00% | 3.38% | -3.38% | $0 |
| OMAB | 0.00% | 3.34% | -3.34% | $0 |
| IDV | 0.00% | 3.29% | -3.29% | $0 |
| AIA | 0.00% | 3.25% | -3.25% | $0 |
| IHG | 0.00% | 3.17% | -3.17% | $0 |
| GFI | 0.76% | 3.83% | -3.07% | $2M |
| AVGO | 0.00% | 2.98% | -2.98% | $0 |
| EWP | 0.19% | 2.99% | -2.80% | $489K |
| AADR | 0.00% | 2.59% | -2.59% | $0 |
| BVN | 1.00% | 3.50% | -2.50% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $35M | 13.5% |
| Large Cap | 85 | $191M | 73.8% |
| Mid Cap | 42 | $22M | 8.6% |
| Small Cap | 22 | $9M | 3.4% |
| Micro Cap | 7 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$163.3B
Median Market Cap
$18.8B
Avg P/E
29.2
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
121
# ETFs / Funds
56
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SU | 5.36% | 151,020 | $14M | $92.01 | — | +151,020 | — | NEW |
| 2 | AGI | 5.29% | 221,400 | $14M | $61.89 | $13M | +217,377 | +5403.4% | |
| 3 | NTR | 5.08% | 125,300 | $13M | $105.01 | — | +125,300 | — | NEW |
| 4 | IMO | 4.63% | 65,870 | $12M | $182.21 | $11M | +8,470 | +14.8% | |
| 5 | CAT | 4.51% | 16,532 | $12M | $707.11 | $10M | -52,968 | -76.2% | |
| 6 | HWM | 4.41% | 49,531 | $11M | $230.46 | $11M | -2,569 | -4.9% | |
| 7 | CM | 3.70% | 72,660 | $10M | $131.84 | $8M | +15,760 | +27.7% | |
| 8 | AEM | 3.60% | 33,000 | $9M | $282.37 | $404K | -135,200 | -80.4% | |
| 9 | CNQ | 3.33% | 127,200 | $9M | $67.85 | — | +127,200 | — | NEW |
| 10 | BMO | 3.21% | 44,500 | $8M | $186.90 | -$3M | +1,455 | +3.4% | |
| 11 | RTX | 3.08% | 41,390 | $8M | $192.90 | $7M | +27,290 | +193.6% | |
| 12 | ENB | 2.85% | 97,800 | $7M | $75.35 | $7M | +89,400 | +1064.3% | |
| 13 | GDS | 2.47% | 158,500 | $6M | $40.29 | $5M | +152,000 | +2338.5% | |
| 14 | TLK | 2.47% | 341,800 | $6M | $18.68 | — | +341,800 | — | NEW |
| 15 | NVDA | 2.39% | 35,500 | $6M | $174.40 | $5M | +9,300 | +35.5% | |
| 16 | KGC | 2.18% | 132,600 | $6M | $42.53 | $5M | +126,900 | +2226.3% | |
| 17 | GD | 1.78% | 13,497 | $5M | $341.63 | — | +13,497 | — | NEW |
| 18 | GEV | 1.70% | 5,050 | $4M | $872.90 | -$453K | -9,449 | -65.2% | |
| 19 | MFC | 1.36% | 73,700 | $4M | $47.92 | — | +73,700 | — | NEW |
| 20 | YPF | 1.34% | 75,100 | $3M | $46.22 | — | +75,100 | — | NEW |
| 21 | ASX | 1.16% | 138,500 | $3M | $21.68 | — | +138,500 | — | NEW |
| 22 | BWXT | 1.09% | 13,800 | $3M | $204.49 | — | +13,800 | — | NEW |
| 23 | BVN | 1.00% | 74,200 | $3M | $35.02 | -$11M | +50,406 | +211.8% | |
| 24 | SMFG | 0.97% | 126,900 | $3M | $19.75 | — | +126,900 | — | NEW |
| 25 | SAN | 0.93% | 216,600 | $2M | $11.14 | -$9M | +145,191 | +203.3% | |
| 26 | TEVA | 0.90% | 77,800 | $2M | $30.12 | — | +77,800 | — | NEW |
| 27 | BMA | 0.81% | 27,200 | $2M | $76.99 | -$5M | -87,570 | -76.3% | |
| 28 | SQM | 0.81% | 25,800 | $2M | $80.94 | — | +25,800 | — | NEW |
| 29 | RIO | 0.78% | 21,600 | $2M | $93.29 | — | +21,600 | — | NEW |
| 30 | BBD | 0.78% | 560,900 | $2M | $3.59 | $2M | +549,800 | +4953.1% | |
| 31 | GFI | 0.76% | 43,300 | $2M | $45.40 | -$13M | -4,282 | -9.0% | |
| 32 | CCJ | 0.75% | 12,800 | $2M | $150.98 | $587K | -392,100 | -96.8% | |
| 33 | BCS | 0.71% | 86,500 | $2M | $21.16 | $1M | +82,400 | +2009.8% | |
| 34 | HMY | 0.68% | 117,000 | $2M | $15.07 | $1M | +107,400 | +1118.8% | |
| 35 | STM | 0.67% | 50,400 | $2M | $34.55 | — | +50,400 | — | NEW |
| 36 | VOD | 0.67% | 114,800 | $2M | $15.02 | — | +114,800 | — | NEW |
| 37 | BBVA | 0.64% | 78,600 | $2M | $21.01 | -$14M | +9,188 | +13.2% | |
| 38 | WDS | 0.62% | 66,800 | $2M | $23.88 | — | +66,800 | — | NEW |
| 39 | EC | 0.60% | 109,000 | $2M | $14.29 | $996K | +105,100 | +2694.9% | |
| 40 | LI | 0.60% | 86,800 | $2M | $17.83 | — | +86,800 | — | NEW |
| 41 | VALE | 0.60% | 97,200 | $2M | $15.91 | — | +97,200 | — | NEW |
| 42 | BIDU | 0.59% | 13,625 | $2M | $111.42 | -$4M | -57,060 | -80.7% | |
| 43 | TSM | 0.59% | 4,490 | $2M | $337.95 | — | +4,490 | — | NEW |
| 44 | MUFG | 0.58% | 88,700 | $2M | $16.97 | $459K | +29,000 | +48.6% | |
| 45 | SE | 0.58% | 18,100 | $1M | $82.81 | $1M | +13,600 | +302.2% | |
| 46 | PKX | 0.54% | 23,800 | $1M | $58.49 | — | +23,800 | — | NEW |
| 47 | TV | 0.51% | 451,900 | $1M | $2.91 | $118K | +443,400 | +5216.5% | |
| 48 | SSL | 0.50% | 99,000 | $1M | $12.96 | $663K | +71,400 | +258.7% | |
| 49 | VIV | 0.49% | 80,500 | $1M | $15.86 | — | +80,500 | — | NEW |
| 50 | ZLAB | 0.48% | 66,500 | $1M | $18.81 | — | +66,500 | — | NEW |
| 51 | UBS | 0.48% | 32,800 | $1M | $38.08 | — | +32,800 | — | NEW |
| 52 | WF | 0.45% | 17,600 | $1M | $66.60 | — | +17,600 | — | NEW |
| 53 | CRH.L | 0.45% | 11,050 | $1M | $105.12 | $420K | -24,950 | -69.3% | |
| 54 | KB | 0.45% | 11,600 | $1M | $99.73 | $607K | +3,700 | +46.8% | |
| 55 | LKFT | 0.44% | 38,100 | $1M | $30.00 | $259K | +1,000 | +2.7% | |
| 56 | DQ | 0.44% | 53,500 | $1M | $21.27 | $599K | -31,800 | -37.3% | |
| 57 | GMAB | 0.44% | 42,400 | $1M | $26.83 | $626K | +37,900 | +842.2% | |
| 58 | ARGX | 0.44% | 1,550 | $1M | $730.25 | — | +1,550 | — | NEW |
| 59 | ERJ | 0.43% | 18,900 | $1M | $59.34 | $125K | +800 | +4.4% | |
| 60 | FUTU | 0.42% | 8,000 | $1M | $134.60 | $492K | -700 | -8.1% | |
| 61 | FMS | 0.40% | 46,200 | $1M | $22.56 | $600K | +39,300 | +569.6% | |
| 62 | KEP | 0.39% | 71,600 | $1M | $14.25 | $542K | +54,300 | +313.9% | |
| 63 | BABA | 0.38% | 7,900 | $991K | $125.46 | -$156K | -3,554 | -31.0% | |
| 64 | HBM | 0.38% | 33,750 | $983K | $29.13 | $174K | +24,350 | +259.0% | |
| 65 | JD | 0.34% | 30,500 | $871K | $28.55 | -$67K | -8,832 | -22.4% | |
| 66 | CRTO | 0.31% | 44,900 | $805K | $17.93 | $261K | -92,900 | -67.4% | |
| 67 | TME | 0.29% | 82,400 | $745K | $9.04 | — | +82,400 | — | NEW |
| 68 | CSAN | 0.27% | 171,600 | $707K | $4.12 | -$397K | +162,750 | +1839.0% | |
| 69 | PHYS | 0.26% | 19,000 | $673K | $35.44 | — | +19,000 | — | NEW |
| 70 | SGDM | 0.25% | 8,700 | $657K | $75.49 | — | +8,700 | — | NEW |
| 71 | GCOW | 0.25% | 14,000 | $647K | $46.24 | — | +14,000 | — | NEW |
| 72 | OIH | 0.25% | 1,600 | $647K | $404.21 | — | +1,600 | — | NEW |
| 73 | SILJ | 0.24% | 21,300 | $633K | $29.72 | — | +21,300 | — | NEW |
| 74 | SIL | 0.24% | 7,000 | $631K | $90.08 | -$275K | -20,700 | -74.7% | |
| 75 | MOO | 0.24% | 7,400 | $625K | $84.50 | — | +7,400 | — | NEW |
| 76 | PSLV | 0.24% | 25,400 | $620K | $24.39 | — | +25,400 | — | NEW |
| 77 | COPX | 0.24% | 8,100 | $618K | $76.35 | -$10M | -25,099 | -75.6% | |
| 78 | DXJ | 0.23% | 3,800 | $603K | $158.58 | — | +3,800 | — | NEW |
| 79 | PIE | 0.23% | 23,100 | $601K | $26.03 | — | +23,100 | — | NEW |
| 80 | ICOW | 0.23% | 14,100 | $598K | $42.44 | — | +14,100 | — | NEW |
| 81 | XES | 0.23% | 5,100 | $593K | $116.33 | — | +5,100 | — | NEW |
| 82 | RELX | 0.23% | 17,800 | $590K | $33.15 | -$512K | -65,600 | -78.7% | |
| 83 | WPP | 0.21% | 34,400 | $535K | $15.55 | — | +34,400 | — | NEW |
| 84 | SAP | 0.20% | 3,050 | $513K | $168.28 | $4K | -181,050 | -98.3% | |
| 85 | EWP | 0.19% | 9,000 | $489K | $54.31 | -$11M | -136,250 | -93.8% | |
| 86 | WIT | 0.19% | 227,800 | $483K | $2.12 | — | +227,800 | — | NEW |
| 87 | TAN | 0.18% | 8,600 | $479K | $55.71 | — | +8,600 | — | NEW |
| 88 | DAVA | 0.18% | 106,300 | $470K | $4.42 | -$5M | +26,080 | +32.5% | |
| 89 | SID | 0.18% | 374,800 | $465K | $1.24 | -$121K | +359,900 | +2415.4% | |
| 90 | ASHR | 0.18% | 13,900 | $454K | $32.64 | — | +13,900 | — | NEW |
| 91 | ILF | 0.16% | 12,000 | $426K | $35.52 | -$680K | -51,200 | -81.0% | |
| 92 | EWZ | 0.16% | 11,100 | $426K | $38.39 | — | +11,100 | — | NEW |
| 93 | XBI | 0.16% | 3,200 | $409K | $127.73 | — | +3,200 | — | NEW |
| 94 | EWJ | 0.14% | 4,400 | $372K | $84.44 | -$1K | +2,400 | +120.0% | |
| 95 | GDXJ | 0.14% | 3,000 | $360K | $120.04 | — | +3,000 | — | NEW |
| 96 | GRID | 0.14% | 2,200 | $360K | $163.58 | — | +2,200 | — | NEW |
| 97 | XMMO | 0.13% | 2,400 | $348K | $145.02 | — | +2,400 | — | NEW |
| 98 | NU | 0.12% | 21,600 | $310K | $14.37 | — | +21,600 | — | NEW |
| 99 | SBS | 0.11% | 48,632 | $297K | $6.10 | -$925K | +29,432 | +153.3% | |
| 100 | VIS | 0.10% | 800 | $250K | $312.22 | — | +800 | — | NEW |