Asset Manager
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BAROMETER CAPITAL MANAGEMENT INC.
Market Value
$356M
+28.7%
Holdings
157
-23
New Purchases
48
Added To
69
Closed
23
Reduced
17
Top 10 Concentration
35.4%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.11% | 0.05% | +4.05% | $15M |
| RY | 3.41% | 0.00% | +3.41% | $12M |
| HBM | 3.75% | 0.36% | +3.39% | $13M |
| MS | 3.04% | 0.00% | +3.04% | $11M |
| C | 2.98% | 0.00% | +2.98% | $11M |
| CSX | 2.85% | 0.00% | +2.85% | $10M |
| GOOGL | 2.42% | 0.00% | +2.42% | $9M |
| BHP | 2.20% | 0.00% | +2.20% | $8M |
| IRM | 2.18% | 0.00% | +2.18% | $8M |
| SAN | 2.95% | 0.87% | +2.08% | $11M |
| GS | 1.88% | 0.00% | +1.88% | $7M |
| LLY | 1.80% | 0.00% | +1.80% | $6M |
| GEV | 3.11% | 1.60% | +1.51% | $11M |
| AMZN | 1.13% | 0.00% | +1.13% | $4M |
| ASX | 2.00% | 1.09% | +0.92% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 0.05% | 5.03% | -4.98% | $185K |
| AGI | 0.04% | 4.96% | -4.92% | $133K |
| NTR | 0.00% | 4.76% | -4.76% | $0 |
| AEM | 0.00% | 3.37% | -3.37% | $0 |
| CNQ | 0.00% | 3.12% | -3.12% | $0 |
| RTX | 0.00% | 2.89% | -2.89% | $0 |
| ENB | 0.00% | 2.67% | -2.67% | $0 |
| CP | 2.39% | 4.56% | -2.16% | $9M |
| KGC | 0.19% | 2.04% | -1.85% | $665K |
| GD | 0.00% | 1.67% | -1.67% | $0 |
| CDDRF | 0.00% | 1.53% | -1.53% | $0 |
| IMO | 3.05% | 4.34% | -1.29% | $11M |
| MFC | 0.00% | 1.28% | -1.28% | $0 |
| BWXT | 0.00% | 1.02% | -1.02% | $0 |
| TLK | 1.44% | 2.31% | -0.87% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $130M | 36.6% |
| Large Cap | 79 | $185M | 52.0% |
| Mid Cap | 29 | $27M | 7.5% |
| Small Cap | 23 | $10M | 2.8% |
| Micro Cap | 7 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$187.2B
Median Market Cap
$18.3B
Avg P/E
22.5
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
106
# ETFs / Funds
51
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 4.97% | 16,632 | $18M | $1,062.93 | $6M | +100 | +0.6% | |
| 2 | LRCX | 4.11% | 33,690 | $15M | $433.33 | $14M | +33,000 | +4782.6% | |
| 3 | HBM | 3.75% | 398,050 | $13M | $33.49 | $12M | +364,300 | +1079.4% | |
| 4 | HWM | 3.73% | 49,331 | $13M | $268.86 | $2M | -200 | -0.4% | |
| 5 | RY | 3.41% | 41,580 | $12M | $291.93 | — | +41,580 | — | NEW |
| 6 | CM | 3.26% | 70,960 | $12M | $163.32 | $2M | -1,700 | -2.3% | |
| 7 | GEV | 3.11% | 9,400 | $11M | $1,174.86 | $7M | +4,350 | +86.1% | |
| 8 | IMO | 3.05% | 68,070 | $11M | $159.26 | -$1M | +2,200 | +3.3% | |
| 9 | MS | 3.04% | 51,720 | $11M | $209.04 | — | +51,720 | — | NEW |
| 10 | C | 2.98% | 75,700 | $11M | $139.96 | — | +75,700 | — | NEW |
| 11 | BMO | 2.98% | 42,500 | $11M | $248.93 | $2M | -2,000 | -4.5% | |
| 12 | NVDA | 2.97% | 52,800 | $11M | $200.09 | $4M | +17,300 | +48.7% | |
| 13 | SAN | 2.95% | 760,950 | $11M | $13.80 | $8M | +544,350 | +251.3% | |
| 14 | CSX | 2.85% | 213,400 | $10M | $47.53 | — | +213,400 | — | NEW |
| 15 | GOOGL | 2.42% | 24,109 | $9M | $357.37 | — | +24,109 | — | NEW |
| 16 | CP | 2.39% | 69,200 | $9M | $122.96 | -$4M | -45,800 | -39.8% | |
| 17 | BHP | 2.20% | 93,800 | $8M | $83.31 | — | +93,800 | — | NEW |
| 18 | IRM | 2.18% | 61,400 | $8M | $126.31 | — | +61,400 | — | NEW |
| 19 | ASX | 2.00% | 159,500 | $7M | $44.67 | $4M | +21,000 | +15.2% | |
| 20 | GS | 1.88% | 6,600 | $7M | $1,011.37 | — | +6,600 | — | NEW |
| 21 | LLY | 1.80% | 5,350 | $6M | $1,199.43 | — | +5,350 | — | NEW |
| 22 | GDS | 1.48% | 175,800 | $5M | $30.03 | -$1M | +17,300 | +10.9% | |
| 23 | TLK | 1.44% | 382,000 | $5M | $13.43 | -$1M | +40,200 | +11.8% | |
| 24 | STM | 1.22% | 58,100 | $4M | $74.89 | $3M | +7,700 | +15.3% | |
| 25 | AMZN | 1.13% | 16,900 | $4M | $238.34 | — | +16,900 | — | NEW |
| 26 | YPF | 1.10% | 86,200 | $4M | $45.47 | $448K | +11,100 | +14.8% | |
| 27 | SMFG | 0.95% | 143,600 | $3M | $23.58 | $880K | +16,700 | +13.2% | |
| 28 | BCS | 0.86% | 113,600 | $3M | $26.86 | $1M | +27,100 | +31.3% | |
| 29 | AAPL | 0.80% | 9,870 | $3M | $289.36 | — | +9,870 | — | NEW |
| 30 | BMA | 0.79% | 30,700 | $3M | $92.07 | $732K | +3,500 | +12.9% | |
| 31 | BVN | 0.70% | 84,600 | $2M | $29.29 | -$121K | +10,400 | +14.0% | |
| 32 | NOK | 0.68% | 184,200 | $2M | $13.21 | — | +184,200 | — | NEW |
| 33 | TSM | 0.64% | 4,790 | $2M | $477.57 | $770K | +300 | +6.7% | |
| 34 | SQM | 0.60% | 29,000 | $2M | $74.04 | $59K | +3,200 | +12.4% | |
| 35 | BBD | 0.60% | 629,600 | $2M | $3.40 | $129K | +68,700 | +12.2% | |
| 36 | BBVA | 0.59% | 84,200 | $2M | $25.06 | $459K | +5,600 | +7.1% | |
| 37 | CIB | 0.57% | 25,600 | $2M | $79.43 | $293K | +1,700 | +7.1% | |
| 38 | SITM | 0.57% | 2,700 | $2M | $745.56 | — | +2,700 | — | NEW |
| 39 | NWG | 0.57% | 114,000 | $2M | $17.63 | $706K | +26,500 | +30.3% | |
| 40 | HMY | 0.54% | 125,400 | $2M | $15.21 | $144K | +8,400 | +7.2% | |
| 41 | EC | 0.53% | 133,500 | $2M | $14.24 | $343K | +24,500 | +22.5% | |
| 42 | MUFG | 0.53% | 95,000 | $2M | $19.89 | $384K | +6,300 | +7.1% | |
| 43 | MT | 0.52% | 30,900 | $2M | $60.22 | — | +30,900 | — | NEW |
| 44 | ARGX | 0.51% | 1,950 | $2M | $927.77 | $677K | +400 | +25.8% | |
| 45 | SHG | 0.50% | 28,200 | $2M | $63.25 | — | +28,200 | — | NEW |
| 46 | XBI | 0.49% | 11,000 | $2M | $158.25 | $1M | +7,800 | +243.8% | |
| 47 | UBS | 0.49% | 35,100 | $2M | $49.56 | $490K | +2,300 | +7.0% | |
| 48 | NVO | 0.47% | 34,700 | $2M | $47.94 | — | +34,700 | — | NEW |
| 49 | BIDU | 0.47% | 14,525 | $2M | $114.29 | $142K | +900 | +6.6% | |
| 50 | VOD | 0.46% | 123,000 | $2M | $13.23 | -$98K | +8,200 | +7.1% | |
| 51 | SBS | 0.45% | 278,250 | $2M | $5.78 | $1M | +229,618 | +472.1% | |
| 52 | PKX | 0.44% | 30,600 | $2M | $51.38 | $180K | +6,800 | +28.6% | |
| 53 | SPHR | 0.43% | 8,900 | $2M | $173.03 | — | +8,900 | — | NEW |
| 54 | TV | 0.40% | 529,700 | $1M | $2.71 | $120K | +77,800 | +17.2% | |
| 55 | ASND | 0.40% | 5,370 | $1M | $266.72 | — | +5,370 | — | NEW |
| 56 | AU | 0.40% | 17,600 | $1M | $80.89 | — | +17,600 | — | NEW |
| 57 | WDS | 0.39% | 71,600 | $1M | $19.32 | -$212K | +4,800 | +7.2% | |
| 58 | VIV | 0.38% | 102,100 | $1M | $13.10 | $61K | +21,600 | +26.8% | |
| 59 | GFI | 0.37% | 39,200 | $1M | $33.59 | -$649K | -4,100 | -9.5% | |
| 60 | FMS | 0.37% | 58,200 | $1M | $22.61 | $274K | +12,000 | +26.0% | |
| 61 | KB | 0.37% | 12,500 | $1M | $104.96 | $155K | +900 | +7.8% | |
| 62 | ERJ | 0.36% | 20,300 | $1M | $63.58 | $169K | +1,400 | +7.4% | |
| 63 | GMAB | 0.35% | 45,400 | $1M | $27.47 | $110K | +3,000 | +7.1% | |
| 64 | NICE | 0.34% | 13,500 | $1M | $90.85 | — | +13,500 | — | NEW |
| 65 | LKFT | 0.34% | 40,800 | $1M | $29.98 | $80K | +2,700 | +7.1% | |
| 66 | SSL | 0.34% | 124,200 | $1M | $9.82 | -$63K | +25,200 | +25.4% | |
| 67 | LI | 0.31% | 93,000 | $1M | $11.74 | -$456K | +6,200 | +7.1% | |
| 68 | WF | 0.30% | 18,800 | $1M | $57.40 | -$93K | +1,200 | +6.8% | |
| 69 | MNSO | 0.29% | 85,300 | $1M | $12.06 | — | +85,300 | — | NEW |
| 70 | MTB | 0.29% | 4,300 | $1M | $238.01 | — | +4,300 | — | NEW |
| 71 | FXZ | 0.27% | 12,300 | $977K | $79.44 | $741K | +9,200 | +296.8% | |
| 72 | JD | 0.27% | 37,300 | $950K | $25.48 | $80K | +6,800 | +22.3% | |
| 73 | JPM | 0.27% | 2,900 | $945K | $325.86 | — | +2,900 | — | NEW |
| 74 | KEP | 0.26% | 76,700 | $928K | $12.10 | -$92K | +5,100 | +7.1% | |
| 75 | WPM | 0.25% | 5,590 | $892K | $159.54 | — | +5,590 | — | NEW |
| 76 | 0I4T.L | 0.25% | 48,100 | $879K | $18.28 | $74K | +3,200 | +7.1% | |
| 77 | DQ | 0.24% | 64,300 | $861K | $13.39 | -$277K | +10,800 | +20.2% | |
| 78 | BABA | 0.23% | 8,400 | $806K | $95.98 | -$185K | +500 | +6.3% | |
| 79 | FUTU | 0.22% | 8,500 | $797K | $93.74 | -$280K | +500 | +6.2% | |
| 80 | PICK | 0.22% | 13,600 | $791K | $58.15 | — | +13,600 | — | NEW |
| 81 | COPX | 0.22% | 10,200 | $785K | $76.97 | $167K | +2,100 | +25.9% | |
| 82 | VEU | 0.22% | 9,300 | $779K | $83.75 | — | +9,300 | — | NEW |
| 83 | LU | 0.21% | 572,800 | $756K | $1.32 | -$244K | +38,100 | +7.1% | |
| 84 | KBWB | 0.19% | 7,300 | $679K | $92.98 | — | +7,300 | — | NEW |
| 85 | KGC | 0.19% | 19,800 | $665K | $33.58 | -$5M | -112,800 | -85.1% | |
| 86 | VIS | 0.18% | 1,800 | $649K | $360.38 | $399K | +1,000 | +125.0% | |
| 87 | IWM | 0.18% | 2,100 | $631K | $300.45 | — | +2,100 | — | NEW |
| 88 | PAVE | 0.18% | 10,600 | $625K | $58.92 | — | +10,600 | — | NEW |
| 89 | PSLV | 0.17% | 32,700 | $617K | $18.87 | -$2K | +7,300 | +28.7% | |
| 90 | CSAN | 0.17% | 214,000 | $616K | $2.88 | -$91K | +42,400 | +24.7% | |
| 91 | EWS | 0.17% | 20,600 | $610K | $29.61 | — | +20,600 | — | NEW |
| 92 | EUFN | 0.17% | 15,500 | $604K | $38.99 | — | +15,500 | — | NEW |
| 93 | PHYS | 0.17% | 20,000 | $603K | $30.17 | -$70K | +1,000 | +5.3% | |
| 94 | RELX | 0.17% | 18,900 | $599K | $31.67 | $8K | +1,100 | +6.2% | |
| 95 | PSCI | 0.17% | 3,200 | $595K | $186.06 | — | +3,200 | — | NEW |
| 96 | RDVY | 0.16% | 7,200 | $584K | $81.06 | — | +7,200 | — | NEW |
| 97 | IYT | 0.16% | 6,700 | $581K | $86.75 | — | +6,700 | — | NEW |
| 98 | GDXJ | 0.16% | 5,900 | $580K | $98.25 | $220K | +2,900 | +96.7% | |
| 99 | SGDM | 0.16% | 9,100 | $572K | $62.87 | -$85K | +400 | +4.6% | |
| 100 | WPP | 0.16% | 36,900 | $572K | $15.49 | $37K | +2,500 | +7.3% |