BC
| |
BAROMETER CAPITAL MANAGEMENT INC.13F | |
| BAROMETER CAPITAL MANAGEMENT INC. | |
| Last update 2025-05-14 | 146 Stocks (70 new) |
| Value $269.00 Mil | Turnover 67 % |
BAROMETER CAPITAL MANAGEMENT I... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 151,303 | 23,589.7 | New Holding | 8.790 | +8.79% | 0.030 | +6.69% | +63.88% | 63,990.1 | Metals & Mining | |
KGC | Kinross Gold Corp | 796,561 | 14,441.6 | New Holding | 5.380 | +5.38% | 0.060 | +10.45% | +75.26% | 19,828.1 | Metals & Mining | |
ENB | Enbridge Inc | 212,173 | 13,513.3 | New Holding | 5.030 | +5.03% | 0.010 | -0.73% | +10.05% | 98,737.9 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 52,613 | 12,827.0 | +3.36% | 4.780 | +0.16% | 0.000 | +22.12% | +26.04% | 817,505.6 | Banks | |
HWM | Howmet Aerospace Inc | 94,310 | 12,227.1 | +113.42% | 4.550 | +2.42% | 0.020 | +39.72% | +70.67% | 75,244.8 | Aerospace & Defense | |
META | Meta Platforms Inc | 19,636 | 11,317.4 | -1.55% | 4.210 | -0.06% | 0.000 | +35.08% | +23.11% | 1,809,410.5 | Interactive Media | |
BMO | Bank of Montreal | 81,722 | 11,095.4 | New Holding | 4.130 | +4.13% | 0.010 | +21.77% | +21.05% | 82,827.2 | Banks | |
PHYS | Sprott Physical Gold Trust | 455,670 | 10,963.4 | +353.85% | 4.080 | +3.18% | 0.100 | +1.30% | +28.00% | 23,000.7 | Asset Management | |
WPM | Wheaton Precious Metals Corp | 95,150 | 10,602.8 | New Holding | 3.950 | +3.95% | 0.020 | +15.78% | +69.52% | 43,059.8 | Metals & Mining | |
LNG | Cheniere Energy Inc | 45,402 | 10,483.9 | New Holding | 3.900 | +3.90% | 0.020 | -3.00% | +5.09% | 49,861.8 | Oil & Gas |
BAROMETER CAPITAL MANAGEMENT INC.'s Historical Top Holdings Breakdowns
BAROMETER CAPITAL MANAGEMENT INC.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | New Buy New Buy | +8.79% | 79.66 ($95.62) 108.41 | $127.20 | 33.03% | New holding | 151,303 | 151,303 | |
PGR | Progressive Corp | 2025-03-31 | Sold Out Sold Out | -6.32% | 235.61 ($261.55) 291.22 | $246.22 | -5.86% | Sold Out | 0 | -72,163 | |
KGC | Kinross Gold Corp | 2025-03-31 | New Buy New Buy | +5.38% | 9.69 ($11.22) 12.61 | $16.17 | 44.12% | New holding | 796,561 | 796,561 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -5.09% | 106.98 ($126.74) 149.43 | $173.19 | 36.65% | Sold Out | 0 | -102,780 | |
ENB | Enbridge Inc | 2025-03-31 | New Buy New Buy | +5.03% | 41.54 ($43.52) 45.45 | $45.32 | 4.14% | New holding | 212,173 | 212,173 | |
RY | Royal Bank of Canada | 2025-03-31 | Sold Out Sold Out | -5.02% | 108.81 ($117.75) 123.4 | $132.62 | 12.63% | Sold Out | 0 | -72,881 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -4.94% | 375.39 ($407.71) 447.2 | $507.60 | 24.50% | Sold Out | 0 | -27,604 | |
SPG | Simon Property Group Inc | 2025-03-31 | Sold Out Sold Out | -4.51% | 159.48 ($174.79) 187.78 | $165.20 | -5.49% | Sold Out | 0 | -69,455 | |
BMO | Bank of Montreal | 2025-03-31 | New Buy New Buy | +4.13% | 94.92 ($98.9) 104.14 | $115.16 | 16.44% | New holding | 81,722 | 81,722 | |
WPM | Wheaton Precious Metals Corp | 2025-03-31 | New Buy New Buy | +3.95% | 55.75 ($66.73) 77.63 | $94.95 | 42.29% | New holding | 95,150 | 95,150 |
BAROMETER CAPITAL MANAGEMENT INC. Total Holding History ($B)
BAROMETER CAPITAL MANAGEMENT INC.'s Asset Allocation
BAROMETER CAPITAL MANAGEMENT INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BAROMETER CAPITAL MANAGEMENT INC.'s Hypothetical Growth since 2025-03-31
BAROMETER CAPITAL MANAGEMENT INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BAROMETER CAPITAL MANAGEMENT INC.'s Holdings Heat Map
Size field:
BAROMETER CAPITAL MANAGEMENT INC.'s Holdings Bubble Chart
BAROMETER CAPITAL MANAGEMENT INC. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers