Asset Manager
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BAROMETER CAPITAL MANAGEMENT INC.
Market Value
$276M
-29.4%
Holdings
180
+10
New Purchases
52
Added To
35
Closed
71
Reduced
22
Top 10 Concentration
42.0%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 5.03% | 0.00% | +5.03% | $14M |
| AGI | 4.96% | 0.18% | +4.78% | $14M |
| NTR | 4.76% | 0.00% | +4.76% | $13M |
| CP | 4.56% | 0.00% | +4.56% | $13M |
| IMO | 4.34% | 0.24% | +4.10% | $12M |
| HWM | 4.13% | 0.15% | +3.98% | $11M |
| CAT | 4.23% | 0.45% | +3.78% | $12M |
| CM | 3.47% | 0.34% | +3.13% | $10M |
| CNQ | 3.12% | 0.00% | +3.12% | $9M |
| RTX | 2.89% | 0.21% | +2.68% | $8M |
| ENB | 2.67% | 0.12% | +2.55% | $7M |
| TLK | 2.31% | 0.00% | +2.31% | $6M |
| GDS | 2.31% | 0.27% | +2.04% | $6M |
| NVDA | 2.24% | 0.31% | +1.93% | $6M |
| KGC | 2.04% | 0.12% | +1.92% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.00% | 4.99% | -4.99% | $0 |
| ITA | 0.00% | 4.70% | -4.70% | $0 |
| DGRO | 0.00% | 3.54% | -3.54% | $0 |
| BBVA | 0.60% | 4.12% | -3.52% | $2M |
| HSBC | 0.00% | 3.41% | -3.41% | $0 |
| MT | 0.00% | 3.36% | -3.36% | $0 |
| OMAB | 0.00% | 3.31% | -3.31% | $0 |
| IDV | 0.00% | 3.26% | -3.26% | $0 |
| AIA | 0.00% | 3.22% | -3.22% | $0 |
| IHG | 0.00% | 3.14% | -3.14% | $0 |
| GFI | 0.71% | 3.81% | -3.09% | $2M |
| AVGO | 0.00% | 2.96% | -2.96% | $0 |
| EWP | 0.18% | 2.97% | -2.79% | $489K |
| AADR | 0.00% | 2.57% | -2.57% | $0 |
| BVN | 0.94% | 3.47% | -2.53% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $35M | 12.6% |
| Large Cap | 88 | $205M | 74.1% |
| Mid Cap | 38 | $24M | 8.8% |
| Small Cap | 28 | $11M | 3.9% |
| Micro Cap | 5 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$167.9B
Median Market Cap
$18.2B
Avg P/E
26.8
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
124
# ETFs / Funds
56
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SU | 5.03% | 151,020 | $14M | $92.01 | — | +151,020 | — | NEW |
| 2 | AGI | 4.96% | 221,400 | $14M | $61.89 | $13M | +217,377 | +5403.4% | |
| 3 | NTR | 4.76% | 125,300 | $13M | $105.01 | — | +125,300 | — | NEW |
| 4 | CP | 4.56% | 115,000 | $13M | $109.47 | — | +115,000 | — | NEW |
| 5 | IMO | 4.34% | 65,870 | $12M | $182.21 | $11M | +8,470 | +14.8% | |
| 6 | CAT | 4.23% | 16,532 | $12M | $707.11 | $10M | -52,968 | -76.2% | |
| 7 | HWM | 4.13% | 49,531 | $11M | $230.46 | $11M | -2,569 | -4.9% | |
| 8 | CM | 3.47% | 72,660 | $10M | $131.84 | $8M | +15,760 | +27.7% | |
| 9 | AEM | 3.37% | 33,000 | $9M | $282.37 | $404K | -135,200 | -80.4% | |
| 10 | CNQ | 3.12% | 127,200 | $9M | $67.85 | — | +127,200 | — | NEW |
| 11 | BMO | 3.01% | 44,500 | $8M | $186.90 | -$3M | +1,455 | +3.4% | |
| 12 | RTX | 2.89% | 41,390 | $8M | $192.90 | $7M | +27,290 | +193.6% | |
| 13 | ENB | 2.67% | 97,800 | $7M | $75.35 | $7M | +89,400 | +1064.3% | |
| 14 | GDS | 2.31% | 158,500 | $6M | $40.29 | $5M | +152,000 | +2338.5% | |
| 15 | TLK | 2.31% | 341,800 | $6M | $18.68 | — | +341,800 | — | NEW |
| 16 | NVDA | 2.24% | 35,500 | $6M | $174.40 | $5M | +9,300 | +35.5% | |
| 17 | KGC | 2.04% | 132,600 | $6M | $42.53 | $5M | +126,900 | +2226.3% | |
| 18 | GD | 1.67% | 13,497 | $5M | $341.63 | — | +13,497 | — | NEW |
| 19 | GEV | 1.60% | 5,050 | $4M | $872.90 | -$453K | -9,449 | -65.2% | |
| 20 | CDDRF | 1.53% | 328,200 | $4M | $12.85 | — | +328,200 | — | NEW |
| 21 | MFC | 1.28% | 73,700 | $4M | $47.92 | — | +73,700 | — | NEW |
| 22 | YPF | 1.26% | 75,100 | $3M | $46.22 | — | +75,100 | — | NEW |
| 23 | ASX | 1.09% | 138,500 | $3M | $21.68 | — | +138,500 | — | NEW |
| 24 | BWXT | 1.02% | 13,800 | $3M | $204.49 | — | +13,800 | — | NEW |
| 25 | BVN | 0.94% | 74,200 | $3M | $35.02 | -$11M | +50,406 | +211.8% | |
| 26 | SMFG | 0.91% | 126,900 | $3M | $19.75 | — | +126,900 | — | NEW |
| 27 | SAN | 0.87% | 216,600 | $2M | $11.14 | -$9M | +145,191 | +203.3% | |
| 28 | BMA | 0.76% | 27,200 | $2M | $76.99 | -$5M | -87,570 | -76.3% | |
| 29 | SQM | 0.76% | 25,800 | $2M | $80.94 | — | +25,800 | — | NEW |
| 30 | RIO | 0.73% | 21,600 | $2M | $93.29 | — | +21,600 | — | NEW |
| 31 | BBD | 0.73% | 560,900 | $2M | $3.59 | $2M | +549,800 | +4953.1% | |
| 32 | GFI | 0.71% | 43,300 | $2M | $45.40 | -$13M | -4,282 | -9.0% | |
| 33 | CCJ | 0.70% | 12,800 | $2M | $150.98 | $587K | -392,100 | -96.8% | |
| 34 | BCS | 0.66% | 86,500 | $2M | $21.16 | $1M | +82,400 | +2009.8% | |
| 35 | HMY | 0.64% | 117,000 | $2M | $15.07 | $1M | +107,400 | +1118.8% | |
| 36 | STM | 0.63% | 50,400 | $2M | $34.55 | — | +50,400 | — | NEW |
| 37 | CIB | 0.63% | 23,900 | $2M | $72.81 | $1M | +20,800 | +671.0% | |
| 38 | VOD | 0.62% | 114,800 | $2M | $15.02 | — | +114,800 | — | NEW |
| 39 | BBVA | 0.60% | 78,600 | $2M | $21.01 | -$14M | +9,188 | +13.2% | |
| 40 | WDS | 0.58% | 66,800 | $2M | $23.88 | — | +66,800 | — | NEW |
| 41 | EC | 0.56% | 109,000 | $2M | $14.29 | $996K | +105,100 | +2694.9% | |
| 42 | LI | 0.56% | 86,800 | $2M | $17.83 | — | +86,800 | — | NEW |
| 43 | VALE | 0.56% | 97,200 | $2M | $15.91 | — | +97,200 | — | NEW |
| 44 | BIDU | 0.55% | 13,625 | $2M | $111.42 | -$4M | -57,060 | -80.7% | |
| 45 | TSM | 0.55% | 4,490 | $2M | $337.95 | — | +4,490 | — | NEW |
| 46 | MUFG | 0.54% | 88,700 | $2M | $16.97 | $459K | +29,000 | +48.6% | |
| 47 | SE | 0.54% | 18,100 | $1M | $82.81 | $1M | +13,600 | +302.2% | |
| 48 | PKX | 0.50% | 23,800 | $1M | $58.49 | — | +23,800 | — | NEW |
| 49 | TV | 0.48% | 451,900 | $1M | $2.91 | $118K | +443,400 | +5216.5% | |
| 50 | NWG | 0.47% | 87,500 | $1M | $14.90 | -$878K | +78,977 | +926.6% | |
| 51 | SSL | 0.46% | 99,000 | $1M | $12.96 | $663K | +71,400 | +258.7% | |
| 52 | VIV | 0.46% | 80,500 | $1M | $15.86 | — | +80,500 | — | NEW |
| 53 | ZLAB | 0.45% | 66,500 | $1M | $18.81 | — | +66,500 | — | NEW |
| 54 | UBS | 0.45% | 32,800 | $1M | $38.08 | — | +32,800 | — | NEW |
| 55 | WF | 0.42% | 17,600 | $1M | $66.60 | — | +17,600 | — | NEW |
| 56 | KB | 0.42% | 11,600 | $1M | $99.73 | $607K | +3,700 | +46.8% | |
| 57 | LKFT | 0.41% | 38,100 | $1M | $30.00 | $259K | +1,000 | +2.7% | |
| 58 | DQ | 0.41% | 53,500 | $1M | $21.27 | $599K | -31,800 | -37.3% | |
| 59 | GMAB | 0.41% | 42,400 | $1M | $26.83 | $626K | +37,900 | +842.2% | |
| 60 | ARGX | 0.41% | 1,550 | $1M | $730.25 | — | +1,550 | — | NEW |
| 61 | ERJ | 0.41% | 18,900 | $1M | $59.34 | $125K | +800 | +4.4% | |
| 62 | FUTU | 0.39% | 8,000 | $1M | $134.60 | $492K | -700 | -8.1% | |
| 63 | FMS | 0.38% | 46,200 | $1M | $22.56 | $600K | +39,300 | +569.6% | |
| 64 | KEP | 0.37% | 71,600 | $1M | $14.25 | $542K | +54,300 | +313.9% | |
| 65 | LU | 0.36% | 534,700 | $1000K | $1.87 | $334K | +527,700 | +7538.6% | |
| 66 | BABA | 0.36% | 7,900 | $991K | $125.46 | -$156K | -3,554 | -31.0% | |
| 67 | HBM | 0.36% | 33,750 | $983K | $29.13 | $174K | +24,350 | +259.0% | |
| 68 | JD | 0.32% | 30,500 | $871K | $28.55 | -$67K | -8,832 | -22.4% | |
| 69 | 0I4T.L | 0.29% | 44,900 | $805K | $17.93 | $261K | -92,900 | -67.4% | |
| 70 | TME | 0.27% | 82,400 | $745K | $9.04 | — | +82,400 | — | NEW |
| 71 | CSAN | 0.26% | 171,600 | $707K | $4.12 | -$397K | +162,750 | +1839.0% | |
| 72 | PHYS | 0.24% | 19,000 | $673K | $35.44 | — | +19,000 | — | NEW |
| 73 | SGDM | 0.24% | 8,700 | $657K | $75.49 | — | +8,700 | — | NEW |
| 74 | GCOW | 0.23% | 14,000 | $647K | $46.24 | — | +14,000 | — | NEW |
| 75 | OIH | 0.23% | 1,600 | $647K | $404.21 | — | +1,600 | — | NEW |
| 76 | SILJ | 0.23% | 21,300 | $633K | $29.72 | — | +21,300 | — | NEW |
| 77 | SIL | 0.23% | 7,000 | $631K | $90.08 | -$275K | -20,700 | -74.7% | |
| 78 | MOO | 0.23% | 7,400 | $625K | $84.50 | — | +7,400 | — | NEW |
| 79 | PSLV | 0.22% | 25,400 | $620K | $24.39 | — | +25,400 | — | NEW |
| 80 | COPX | 0.22% | 8,100 | $618K | $76.35 | -$10M | -25,099 | -75.6% | |
| 81 | DXJ | 0.22% | 3,800 | $603K | $158.58 | — | +3,800 | — | NEW |
| 82 | PIE | 0.22% | 23,100 | $601K | $26.03 | — | +23,100 | — | NEW |
| 83 | ICOW | 0.22% | 14,100 | $598K | $42.44 | — | +14,100 | — | NEW |
| 84 | XES | 0.21% | 5,100 | $593K | $116.33 | — | +5,100 | — | NEW |
| 85 | RELX | 0.21% | 17,800 | $590K | $33.15 | -$512K | -65,600 | -78.7% | |
| 86 | WPP | 0.19% | 34,400 | $535K | $15.55 | — | +34,400 | — | NEW |
| 87 | SAP | 0.19% | 3,050 | $513K | $168.28 | $4K | -181,050 | -98.3% | |
| 88 | EWP | 0.18% | 9,000 | $489K | $54.31 | -$11M | -136,250 | -93.8% | |
| 89 | WIT | 0.17% | 227,800 | $483K | $2.12 | — | +227,800 | — | NEW |
| 90 | TAN | 0.17% | 8,600 | $479K | $55.71 | — | +8,600 | — | NEW |
| 91 | DAVA | 0.17% | 106,300 | $470K | $4.42 | -$5M | +26,080 | +32.5% | |
| 92 | SID | 0.17% | 374,800 | $465K | $1.24 | -$121K | +359,900 | +2415.4% | |
| 93 | ASHR | 0.16% | 13,900 | $454K | $32.64 | — | +13,900 | — | NEW |
| 94 | ILF | 0.15% | 12,000 | $426K | $35.52 | -$680K | -51,200 | -81.0% | |
| 95 | EWZ | 0.15% | 11,100 | $426K | $38.39 | — | +11,100 | — | NEW |
| 96 | XBI | 0.15% | 3,200 | $409K | $127.73 | — | +3,200 | — | NEW |
| 97 | EWJ | 0.13% | 4,400 | $372K | $84.44 | -$1K | +2,400 | +120.0% | |
| 98 | GDXJ | 0.13% | 3,000 | $360K | $120.04 | — | +3,000 | — | NEW |
| 99 | GRID | 0.13% | 2,200 | $360K | $163.58 | — | +2,200 | — | NEW |
| 100 | XMMO | 0.13% | 2,400 | $348K | $145.02 | — | +2,400 | — | NEW |