BAROMETER CAPITAL MANAGEMENT INC.
CIK: 0001536890SEC EDGAR →
Portfolio Value
$415.3M
Holdings
131
As of
Q4 2025
New Positions
35
Closed Positions
40
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kinross Gold Corp | 505,290 | $19.5M | 4.70% |
| 2 | Banco Santander SA | 1,569,380 | $18.4M | 4.43% |
| 3 | Royal Bank of Canada | 69,412 | $16.1M | 3.88% |
| 4 | Alphabet Inc | 47,582 | $14.9M | 3.59% |
| 5 | Morgan Stanley | 78,367 | $13.8M | 3.33% |
| 6 | Caterpillar Inc | 23,794 | $13.6M | 3.27% |
| 7 | JPMorgan Chase & Co | 41,574 | $13.3M | 3.21% |
| 8 | Hudbay Minerals Inc | 481,960 | $13.1M | 3.16% |
| 9 | Howmet Aerospace Inc | 63,280 | $13.0M | 3.12% |
| 10 | NVIDIA Corp | 68,487 | $12.8M | 3.08% |
Quarterly Changes
Top Buys
Closed Positions (42)
$13.1M · 84K shares
$9.3M · 159K shares
$7.1M · 47K shares
$5.3M · 132K shares
$4.2M · 223K shares
$3.3M · 13K shares
$2.1M · 20K shares
$1.9M · 129K shares
$1.9M · 83K shares
$1.4M · 42K shares
$1.2M · 36K shares
$1.2M · 53K shares
$1.2M · 4K shares
$1.0M · 60K shares
$978K · 79K shares
$934K · 23K shares
$854K · 74K shares
$750K · 69K shares
$726K · 57K shares
$713K · 17K shares
$696K · 12K shares
$598K · 24K shares
$581K · 37K shares
$578K · 6K shares
$517K · 21K shares
$465K · 8K shares
$429K · 163K shares
$420K · 13K shares
$386K · 4K shares
$371K · 5K shares
$350K · 525 shares
$312K · 2K shares
$265K · 4K shares
$157K · 210 shares
$153K · 1K shares
$151K · 2K shares
$150K · 25K shares
$147K · 7K shares
$139K · 6K shares
$117K · 6K shares
$117K · 15K shares
$107K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $149.4M | 36.0% |
| Unknown | 13 | $87.9M | 21.2% |
| Basic Materials | 12 | $53.8M | 13.0% |
| Technology | 16 | $51.2M | 12.3% |
| Consumer Cyclical | 5 | $15.6M | 3.8% |
| Communication Services | 9 | $14.1M | 3.4% |
| Healthcare | 5 | $13.1M | 3.2% |
| Industrials | 7 | $10.1M | 2.4% |
| Consumer Defensive | 1 | $7.4M | 1.8% |
| Utilities | 5 | $7.0M | 1.7% |
| Energy | 7 | $5.1M | 1.2% |
| Real Estate | 1 | $481K | 0.1% |