Barometer Capital Management
Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNI, SPGI, RY, AAPL, WPM, and represent 15.11% of Barometer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CNI (+$15M), TRI (+$13M), WPM (+$13M), LSPD (+$12M), BMO (+$11M), CM (+$11M), SPY (+$11M), FCX (+$10M), LOW (+$9.9M), COST (+$9.8M).
- Started 50 new stock positions in FCX, CDAY, LSPD, ZM, SHW, ITB, MRK, ARKG, LOW, CM.
- Reduced shares in these 10 stocks: GRP.U (-$17M), AMZN (-$12M), PYPL (-$11M), NVDA (-$10M), NFLX (-$10M), BLDP (-$8.2M), PBA (-$7.8M), , RIO (-$6.9M), SPOT (-$6.8M).
- Sold out of its positions in SBIO, GOOGL, AMT, BLDP, BAC, CDNS, CVE, CHGG, CVX, CRWD.
- Barometer Capital Management was a net seller of stock by $-61M.
- Barometer Capital Management has $492M in assets under management (AUM), dropping by -7.99%.
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Portfolio Holdings for Barometer Capital Management
Companies in the Barometer Capital Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian National Railway Common (CNI) | 3.4 | $17M | +1021% | 117k | 141.81 | |
| S&P Global Common (SPGI) | 3.2 | $16M | -3% | 43k | 360.60 | |
| Royal Bank of Canada Common (RY) | 3.1 | $15M | +20% | 164k | 92.45 | |
| Apple Common (AAPL) | 2.8 | $14M | +150% | 119k | 115.61 | |
| Wheaton Precious Metals Corp Common (WPM) | 2.7 | $13M | +2055% | 205k | 65.33 | |
| Thomson Reuters Corp Common (TRI) | 2.7 | $13M | NEW | 123k | 106.26 | |
| Microsoft Corp Common (MSFT) | 2.6 | $13M | -30% | 62k | 210.33 | |
| Costco Wholesale Corp Common (COST) | 2.6 | $13M | +315% | 37k | 354.32 | |
| Lightspeed POS Common (LSPD) | 2.4 | $12M | NEW | 282k | 42.66 | |
| Qualcomm Common (QCOM) | 2.4 | $12M | 100k | 117.68 | ||
| Bank of Montreal Common (BMO) | 2.3 | $11M | NEW | 145k | 76.82 | |
| Canadian Imperial Bank of Commerce Common (CM) | 2.2 | $11M | NEW | 109k | 99.53 | |
| SPDR S&P 500 ETF Trust Etp (SPY) | 2.1 | $11M | NEW | 32k | 334.89 | |
| Canadian Pacific Railway Common (CP) | 2.1 | $11M | -34% | 26k | 405.05 | |
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| Freeport-McMoRan Common (FCX) | 2.1 | $10M | NEW | 657k | 15.64 | |
| BlackRock Common (BLK) | 2.0 | $10M | -21% | 18k | 563.55 | |
| Lowe's Cos Common (LOW) | 2.0 | $9.9M | NEW | 60k | 165.29 | |
| BRP Common (DOOO) | 1.9 | $9.3M | +182% | 132k | 70.35 | |
| IDEXX Laboratories Common (IDXX) | 1.9 | $9.2M | +9% | 24k | 393.11 | |
| Deere & Co Common (DE) | 1.8 | $9.0M | NEW | 41k | 221.63 | |
| Agnico Eagle Mines Common (AEM) | 1.7 | $8.6M | NEW | 81k | 105.80 | |
| Home Depot Inc/The Common (HD) | 1.7 | $8.5M | -20% | 31k | 277.71 | |
| Activision Blizzard Common (ATVI) | 1.7 | $8.1M | -11% | 101k | 80.95 | |
| McCormick & Co Common (MKC) | 1.6 | $7.9M | NEW | 41k | 193.48 | |
| Sherwin-Williams Co/The Common (SHW) | 1.6 | $7.9M | NEW | 11k | 696.74 | |
| Dollar General Corp Common (DG) | 1.6 | $7.7M | +22% | 37k | 209.26 | |
| NVIDIA Corp Common (NVDA) | 1.6 | $7.7M | -57% | 14k | 541.22 | |
| Equinox Gold Corp Common (EQX) | 1.5 | $7.6M | -36% | 489k | 15.55 | |
| DraftKings Common (DKNG) | 1.5 | $7.6M | NEW | 129k | 58.84 | |
| Toronto-Dominion Bank/The Common (TD) | 1.5 | $7.6M | 125k | 60.88 | ||
| Mastercard Common (MA) | 1.5 | $7.3M | +157% | 22k | 337.78 | |
| Walmart Common (WMT) | 1.4 | $6.7M | NEW | 48k | 139.91 | |
| Ingersoll Rand Common (IR) | 1.3 | $6.6M | NEW | 185k | 35.60 | |
| ServiceNow Common (NOW) | 1.3 | $6.4M | NEW | 13k | 485.00 | |
| T-Mobile US Common (TMUS) | 1.2 | $5.8M | -20% | 51k | 114.36 | |
| Pactiv Evergreen Common | 1.1 | $5.5M | NEW | 435k | 12.70 | |
| Fortis Inc/Canada Common (FTS) | 0.9 | $4.7M | +11% | 86k | 54.44 | |
| Magna International Common (MGA) | 0.9 | $4.6M | -50% | 75k | 60.93 | |
| Square Common (SQ) | 0.9 | $4.5M | 28k | 162.55 | ||
| Franco-Nevada Corp Common (FNV) | 0.9 | $4.3M | -14% | 23k | 186.07 | |
| Sea Common (SE) | 0.9 | $4.2M | -53% | 28k | 154.04 | |
| Algonquin Power & Utilities Corp Common (AQN) | 0.8 | $4.1M | -9% | 214k | 19.34 | |
| Adobe Common (ADBE) | 0.8 | $4.1M | -54% | 8.4k | 490.43 | |
| Pembina Pipeline Corp Common (PBA) | 0.8 | $4.1M | -65% | 146k | 28.05 | |
| Alibaba Group Holding Common (BABA) | 0.8 | $4.0M | NEW | 14k | 293.98 | |
| Bce Common (BCE) | 0.8 | $3.9M | -41% | 71k | 55.22 | |
| Moody's Corp Common (MCO) | 0.7 | $3.7M | -62% | 13k | 289.85 | |
| Zoom Video Communications Common (ZM) | 0.7 | $3.4M | NEW | 7.2k | 470.11 | |
| TELUS Corp Common (TU) | 0.7 | $3.4M | -32% | 144k | 23.43 | |
| Ceridian HCM Holding Common (CDAY) | 0.6 | $3.1M | NEW | 28k | 110.12 | |
| Regeneron Pharmaceuticals Common (REGN) | 0.6 | $3.1M | -39% | 5.5k | 559.78 | |
| Canadian Natural Resources Common (CNQ) | 0.6 | $3.0M | -43% | 142k | 21.34 | |
| Clarivate Common (CCC) | 0.6 | $2.8M | NEW | 91k | 30.99 | |
| Enbridge Common (ENB) | 0.5 | $2.5M | +7% | 65k | 38.90 | |
| Zendesk Common (ZEN) | 0.5 | $2.4M | NEW | 23k | 102.92 | |
| At&t Common (T) | 0.5 | $2.4M | +10% | 85k | 28.00 | |
| iShares Expanded Tech-Software Sector ETF Etp (IGV) | 0.5 | $2.4M | +116% | 7.6k | 311.12 | |
| SiTime Corp Common (SITM) | 0.5 | $2.3M | NEW | 28k | 84.03 | |
| Amazon.com Common (AMZN) | 0.5 | $2.2M | -83% | 710.00 | 3148.73 | |
| Clorox Co/The Common (CLX) | 0.5 | $2.2M | -72% | 11k | 209.09 | |
| Shopify Common (SHOP) | 0.4 | $2.0M | -73% | 1.5k | 1361.69 | |
| Kinross Gold Corp Common (KGC) | 0.4 | $1.9M | -61% | 165k | 11.71 | |
| Zillow Group Common (Z) | 0.4 | $1.9M | NEW | 19k | 101.59 | |
| DexCom Common (DXCM) | 0.4 | $1.9M | NEW | 4.5k | 412.23 | |
| Unity Software Common | 0.4 | $1.8M | NEW | 21k | 87.28 | |
| Barrick Gold Corp Common (GOLD) | 0.3 | $1.5M | -76% | 40k | 37.40 | |
| Visa Common (V) | 0.3 | $1.4M | -79% | 7.2k | 199.97 | |
| Vanguard Consumer Discretionary ETF Etp (VCR) | 0.3 | $1.4M | +286% | 5.8k | 234.62 | |
| Invesco Solar ETF Etp (TAN) | 0.3 | $1.3M | -26% | 20k | 64.79 | |
| iShares U.S. Medical Devices ETF Etp (IHI) | 0.2 | $1.2M | NEW | 4.1k | 299.62 | |
| iShares U.S. Home Construction ETF Etp (ITB) | 0.2 | $1.2M | NEW | 22k | 56.65 | |
| SPDR S&P Homebuilders ETF Etp (XHB) | 0.2 | $1.2M | NEW | 22k | 53.88 | |
| Waste Connections Common (WCN) | 0.2 | $1.2M | NEW | 8.5k | 138.13 | |
| SPDR Bloomberg Barclays Convertible Securities ETF Etp (CWB) | 0.2 | $1.2M | +23% | 17k | 68.73 | |
| iShares Transportation Average ETF Etp (IYT) | 0.2 | $1.1M | NEW | 5.5k | 198.93 | |
| Sun Life Financial Common (SLF) | 0.2 | $1.1M | +186% | 20k | 54.26 | |
| iShares Exponential Technologies ETF Etp (XT) | 0.2 | $1.1M | -38% | 22k | 48.58 | |
| iShares PHLX Semiconductor ETF Etp (SOXX) | 0.2 | $1.0M | +21% | 3.4k | 304.61 | |
| Invesco DWA Momentum ETF Etp (PDP) | 0.2 | $979k | NEW | 13k | 76.45 | |
| NextEra Energy Common (NEE) | 0.2 | $960k | +6% | 14k | 69.39 | |
| Global X Silver Miners ETF Etp (SIL) | 0.2 | $932k | -48% | 22k | 43.34 | |
| VanEck Vectors Gold Miners ETF Etp (GDX) | 0.2 | $928k | -50% | 24k | 39.16 | |
| VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) | 0.2 | $925k | -54% | 17k | 55.36 | |
| ARK Genomic Revolution ETF Etp (ARKG) | 0.2 | $905k | NEW | 14k | 63.71 | |
| Merck & Co Common (MRK) | 0.2 | $888k | NEW | 11k | 82.95 | |
| ROBO Global Robotics and Automation Index ETF Etp (ROBO) | 0.2 | $872k | -43% | 18k | 48.15 | |
| WisdomTree Continuous Commodity Index Fund Etp (GCC) | 0.2 | $866k | NEW | 50k | 17.29 | |
| First Trust Rising Dividend Achievers ETF Etp (RDVY) | 0.2 | $864k | NEW | 26k | 32.73 | |
| Kansas City Southern Common (KSU) | 0.2 | $859k | 4.8k | 180.83 | ||
| iShares MSCI Japan ETF Etp (EWJ) | 0.2 | $857k | NEW | 15k | 59.07 | |
| SPDR Gold Shares Etp (GLD) | 0.2 | $850k | -22% | 4.8k | 177.12 | |
| Lululemon Athletica Common (LULU) | 0.2 | $848k | -7% | 2.6k | 329.37 | |
| SPDR S&P Semiconductor ETF Etp (XSD) | 0.2 | $830k | +3% | 6.6k | 125.73 | |
| Newmont Corp Common (NEM) | 0.2 | $818k | NEW | 13k | 63.45 | |
| Amgen Common (AMGN) | 0.2 | $810k | -87% | 3.2k | 254.16 | |
| Vanguard ESG US Stock ETF Etp (ESGV) | 0.2 | $797k | -40% | 13k | 61.81 | |
| Profound Medical Corp Common (PROF) | 0.2 | $792k | -29% | 34k | 23.42 | |
| Materials Select Sector SPDR Fund Etp (XLB) | 0.1 | $732k | NEW | 12k | 63.64 | |
| DR Horton Common (DHI) | 0.1 | $732k | NEW | 9.7k | 75.63 | |
| iShares Global Tech ETF Etp (IXN) | 0.1 | $712k | -35% | 2.7k | 263.67 | |
| iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) | 0.1 | $702k | NEW | 26k | 26.78 | |
| Invesco DWA Emerging Markets Markets Momentum ETF Etp (PIE) | 0.1 | $657k | -69% | 34k | 19.28 | |
| Netflix Common (NFLX) | 0.1 | $650k | -93% | 1.3k | 500.03 | |
| Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) | 0.1 | $635k | -58% | 23k | 27.49 | |
| Dow Common (DOW) | 0.1 | $631k | NEW | 13k | 47.05 | |
| iShares MSCI Taiwan ETF Etp (EWT) | 0.1 | $588k | NEW | 13k | 44.90 | |
| First Republic Bank Common (FRC) | 0.1 | $558k | -28% | 5.1k | 108.89 | |
| Nike Common (NKE) | 0.1 | $543k | -42% | 4.3k | 125.54 | |
| Edwards Lifesciences Corp Common (EW) | 0.1 | $491k | NEW | 6.1k | 79.82 | |
| Primo Water Corp Common (PRMW) | 0.1 | $482k | -74% | 26k | 18.91 | |
| United Parcel Service Common (UPS) | 0.1 | $467k | NEW | 2.8k | 166.63 | |
| Invesco Water Resources ETF Etp (PHO) | 0.1 | $462k | -12% | 12k | 39.68 | |
| SPDR S&P Metals & Mining ETF Etp (XME) | 0.1 | $460k | -24% | 20k | 23.24 | |
| First Trust NASDAQ Cybersecurity ETF Etp (CIBR) | 0.1 | $452k | -73% | 13k | 34.80 | |
| Morgan Stanley Common (MS) | 0.1 | $442k | NEW | 9.2k | 47.99 | |
| KraneShares CSI China Internet ETF Etp (KWEB) | 0.1 | $423k | -72% | 6.2k | 68.18 | |
| Global X Copper Miners ETF Etp (COPX) | 0.1 | $410k | NEW | 20k | 20.72 | |
| SPDR S&P Biotech ETF Etp (XBI) | 0.1 | $393k | -69% | 3.5k | 111.43 | |
| ARK Innovation ETF Etp (ARKK) | 0.1 | $331k | -87% | 3.6k | 92.00 | |
| Lockheed Martin Corp Common (LMT) | 0.0 | $230k | -92% | 600.00 | 383.28 | |
| TFI International Common (TFII) | 0.0 | $223k | NEW | 4.0k | 55.68 | |
| PayPal Holdings Common (PYPL) | 0.0 | $177k | -98% | 900.00 | 197.03 | |
| Old Dominion Freight Line Common (ODFL) | 0.0 | $163k | NEW | 900.00 | 180.92 | |
| Chipotle Mexican Grill Common (CMG) | 0.0 | $124k | NEW | 100.00 | 1243.71 | |
| Vanguard S&P 500 Value ETF Etp (VOOV) | 0.0 | $92k | 848.00 | 108.92 | ||
| iShares MSCI ACWI ETF Etp (ACWI) | 0.0 | $11k | NEW | 135.00 | 79.92 | |
Past Filings by Barometer Capital Management
SEC 13F filings are viewable for Barometer Capital Management going back to 2013
- Barometer Capital Management 2020 Q3 filed Nov. 12, 2020
- Barometer Capital Management 2020 Q2 filed Aug. 12, 2020
- Barometer Capital Management 2020 Q1 filed May 13, 2020
- Barometer Capital Management 2019 Q4 filed Feb. 10, 2020
- Barometer Capital Management 2019 Q3 filed Nov. 12, 2019
- Barometer Capital Management 2019 Q2 filed Aug. 13, 2019
- Barometer Capital Management 2019 Q1 filed April 18, 2019
- Barometer Capital Management 2018 Q4 filed Feb. 12, 2019
- Barometer Capital Management 2018 Q3 filed Oct. 5, 2018
- Barometer Capital Management 2018 Q2 filed Aug. 13, 2018
- Barometer Capital Management 2018 Q1 filed May 15, 2018
- Barometer Capital Management 2017 Q4 filed Feb. 12, 2018
- Barometer Capital Management 2017 Q3 filed Oct. 19, 2017
- Barometer Capital Management 2017 Q2 filed July 21, 2017
- Barometer Capital Management 2017 Q1 filed April 19, 2017
- Barometer Capital Management 2016 Q4 filed Jan. 17, 2017