Barometer Capital Management

Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, AVGO, CNQ, CM, and represent 18.44% of Barometer Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CM (+$12M), COST (+$9.5M), QSR (+$8.3M), INTC (+$7.8M), ETN (+$7.4M), IBM (+$7.0M), AEM (+$6.0M), KMI (+$5.9M), GD (+$5.5M), SHOP (+$5.3M).
  • Started 108 new stock positions in LSPD, IGV, PSO, ESLT, EWZ, MT, AGI, QFIN, SAN, TCOM.
  • Reduced shares in these 10 stocks: SLF (-$9.8M), AAPL (-$9.1M), ATS (-$8.9M), , WMB (-$7.2M), , , NVDA (-$5.6M), IR, IMO.
  • Sold out of its positions in ATS, AAPL, AZN, ATKR, CAE, CSCO, CPG, XOM, FCG, FSV.
  • Barometer Capital Management was a net buyer of stock by $11M.
  • Barometer Capital Management has $353M in assets under management (AUM), dropping by 11.14%.
  • Central Index Key (CIK): 0001536890

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Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 177 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.2 $15M -13% 39k 376.04
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NVIDIA Corp Common (NVDA) 3.7 $13M -30% 27k 495.22
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Broadcom Common (AVGO) 3.7 $13M -24% 12k 1116.25
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Canadian Natural Resources Common (CNQ) 3.5 $12M -19% 143k 86.41
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Canadian Imperial Bank of Commerce Common (CM) 3.4 $12M NEW 189k 63.77
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Eli Lilly & Co Common (LLY) 3.2 $11M -19% 20k 582.92
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JPMorgan Chase & Co Common (JPM) 3.1 $11M -18% 64k 169.06
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Stantec Common (STN) 3.0 $10M +5% 98k 106.38
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Toronto-Dominion Bank/The Common (TD) 2.9 $10M -25% 119k 84.61
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Costco Wholesale Corp Common (COST) 2.7 $9.5M NEW 14k 659.11
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Imperial Oil Common (IMO) 2.7 $9.4M -31% 124k 75.48
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Visa Common (V) 2.6 $9.3M +4% 36k 259.87
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Teck Resources Common (TECK) 2.6 $9.2M +4% 164k 56.01
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Progressive Corp/The Common (PGR) 2.4 $8.4M -13% 53k 158.48
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Restaurant Brands International Common (QSR) 2.4 $8.3M +27623% 80k 104.07
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Suncor Energy Common (SU) 2.3 $8.0M -6% 189k 42.46
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Intel Corp Common (INTC) 2.2 $7.8M NEW 156k 50.10
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Reinsurance Group of America Common (RGA) 2.2 $7.8M +34% 48k 160.96
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Rio Tinto Common (RIO) 2.1 $7.4M -2% 100k 74.46
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Eaton Corp Common (ETN) 2.1 $7.4M NEW 31k 240.82
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International Business Machines Corp Common (IBM) 2.0 $7.0M NEW 44k 162.07
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Meta Platforms Common (META) 1.7 $6.0M -20% 17k 353.96
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Agnico Eagle Mines Common (AEM) 1.7 $6.0M NEW 83k 72.65
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Kinder Morgan Common (KMI) 1.7 $5.9M NEW 342k 17.35
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General Dynamics Corp Common (GD) 1.6 $5.5M NEW 22k 258.30
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Shopify Common (SHOP) 1.5 $5.3M NEW 52k 103.16
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Amazon.com Common (AMZN) 1.2 $4.1M -11% 27k 151.94
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Vertex Pharmaceuticals Common (VRTX) 1.1 $3.9M -26% 9.5k 406.89
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McKesson Corp Common (MCK) 1.1 $3.8M NEW 8.2k 462.98
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Howmet Aerospace Common (HWM) 1.1 $3.8M -14% 70k 54.07
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Cameco Corp Common (CCJ) 1.1 $3.8M +103% 66k 57.13
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BellRing Brands Common (BRBR) 1.0 $3.5M -24% 63k 55.43
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BWX Technologies Common (BWXT) 1.0 $3.5M -6% 45k 76.73
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Alphabet Common (GOOGL) 0.9 $3.3M -14% 24k 139.69
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Adobe Common (ADBE) 0.9 $3.1M +11% 5.2k 596.60
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Alamos Gold Common (AGI) 0.8 $2.9M NEW 165k 17.82
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Kinross Gold Corp Common (KGC) 0.8 $2.7M NEW 336k 8.02
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Bank of Montreal Common (BMO) 0.8 $2.7M NEW 20k 130.97
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Royal Bank of Canada Common (RY) 0.7 $2.6M NEW 20k 132.62
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Thomson Reuters Corp Common (TRI) 0.7 $2.5M +10058% 13k 193.73
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Palo Alto Networks Common (PANW) 0.6 $2.3M NEW 7.7k 294.88
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Bank of America Corp Common (BAC) 0.6 $2.2M NEW 65k 33.67
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Nike Common (NKE) 0.6 $2.1M NEW 20k 108.57
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Lululemon Athletica Common (LULU) 0.6 $2.0M NEW 4.0k 511.29
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Citigroup Common (C) 0.5 $1.9M NEW 38k 50.95
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WW International Common (WW) 0.5 $1.9M +16% 220k 8.75
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Crane Common (CR) 0.5 $1.9M NEW 16k 118.14
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Uber Technologies Common (UBER) 0.5 $1.8M -19% 29k 61.57
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Berkshire Hathaway Common (BRK.B) 0.5 $1.8M NEW 5.0k 356.66
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Axon Enterprise Common (AXON) 0.5 $1.7M NEW 6.8k 258.33
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ServiceNow Common (NOW) 0.5 $1.7M -21% 2.4k 706.49
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Rogers Communications Common (RCI) 0.4 $1.5M NEW 23k 62.53
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elf Beauty Common (ELF) 0.4 $1.3M NEW 9.2k 144.34
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Take-Two Interactive Software Common (TTWO) 0.4 $1.3M NEW 8.0k 160.95
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Freeport-McMoRan Common (FCX) 0.4 $1.3M -38% 30k 42.42
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Celestica Common (CLS) 0.3 $1.2M +248% 31k 38.81
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Elbit Systems Common (ESLT) 0.3 $993k NEW 4.7k 213.25
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TFI International Common (TFII) 0.3 $991k -57% 5.5k 180.24
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Manulife Financial Corp Common (MFC) 0.3 $990k NEW 34k 29.28
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Cgi Common (GIB) 0.3 $965k NEW 6.8k 141.95
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Sprott Physical Gold Trust Etp (PHYS) 0.3 $962k +25% 60k 15.93
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iShares S&P Mid-Cap 400 Value ETF Etp (IJJ) 0.3 $947k NEW 8.3k 114.04
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Descartes Systems Group Inc/The Common (DSGX) 0.3 $946k NEW 8.5k 111.33
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Global X Copper Miners ETF Etp (COPX) 0.2 $874k +8% 23k 37.50
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Waste Connections Common (WCN) 0.2 $871k NEW 4.4k 197.86
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Amplify Junior Silver Miners ETF Etp (SILJ) 0.2 $870k +57% 87k 10.00
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Global X US Infrastructure Development ETF Etp (PAVE) 0.2 $837k -26% 24k 34.46
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First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.2 $832k +57% 16k 51.67
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iShares Latin America 40 ETF Etp (ILF) 0.2 $831k +5% 29k 29.06
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SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.2 $826k NEW 6.1k 135.42
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Snowflake Common (SNOW) 0.2 $826k NEW 4.1k 199.00
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Vanguard Industrials ETF Etp (VIS) 0.2 $819k +16% 3.7k 220.43
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SPDR S&P Capital Markets ETF Etp (KCE) 0.2 $816k -14% 8.0k 101.97
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Pacer US Small Cap Cash Cows 100 ETF Etp (CALF) 0.2 $807k -8% 17k 48.03
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Rambus Common (RMBS) 0.2 $792k NEW 12k 68.25
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Vanguard S&P 500 Value ETF Etp (VOOV) 0.2 $773k -26% 4.6k 167.96
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Pacer US Cash Cows 100 ETF Etp (COWZ) 0.2 $754k -19% 15k 51.99
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Sprott Physical Silver Trust Etp (PSLV) 0.2 $750k -25% 93k 8.08
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iShares U.S. Home Construction ETF Etp (ITB) 0.2 $712k NEW 7.0k 101.73
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Amplify Cybersecurity ETF Etp (HACK) 0.2 $691k NEW 11k 60.41
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VanEck Steel ETF Etp (SLX) 0.2 $686k -25% 9.3k 73.76
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iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.2 $681k -32% 16k 43.07
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Sun Life Financial Common (SLF) 0.2 $674k -93% 9.8k 68.72
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First Trust Materials AlphaDEX Fund Etp (FXZ) 0.2 $648k -22% 9.4k 68.96
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WisdomTree India Earnings Fund Etp (EPI) 0.2 $644k -26% 16k 41.00
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iShares MSCI Japan ETF Etp (EWJ) 0.2 $636k +978% 9.9k 64.14
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SPDR S&P Metals & Mining ETF Etp (XME) 0.2 $628k -45% 11k 59.83
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First Trust RBA American Industrial Renaissance ETF Etp (AIRR) 0.2 $613k -30% 11k 57.84
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First Trust SMID Cap Rising Dividend Achievers ETF Etp (SDVY) 0.2 $606k NEW 19k 32.77
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Amplify Transformational Data Sharing ETF Etp (BLOK) 0.2 $579k NEW 19k 29.85
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SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.2 $561k -26% 4.1k 136.91
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iShares MSCI Brazil ETF Etp (EWZ) 0.2 $556k NEW 16k 34.96
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Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.2 $550k NEW 12k 47.81
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Alerian MLP ETF Etp (AMLP) 0.2 $536k -44% 13k 41.67
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First Trust Industrials/Producer Durables AlphaDEX Fund Etp (FXR) 0.2 $532k -40% 8.2k 64.86
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iShares Global Timber & Forestry ETF Etp (WOOD) 0.1 $529k +3% 6.5k 81.30
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iShares Semiconductor ETF Etp (SOXX) 0.1 $521k +270% 905.00 576.10
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VanEck Gold Miners ETF/USA Etp (GDX) 0.1 $499k NEW 16k 31.01
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VanEck Junior Gold Miners ETF Etp (GDXJ) 0.1 $497k -9% 13k 37.91
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Global X Uranium ETF Etp (URA) 0.1 $465k -39% 17k 27.69
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SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.1 $456k -41% 5.4k 84.51
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iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.1 $408k NEW 2.6k 156.89
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Bank of Nova Scotia/The Common (BNS) 0.1 $400k NEW 6.3k 63.44
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SPDR S&P Insurance ETF Etp (KIE) 0.1 $369k -65% 8.2k 45.22
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Crowdstrike Holdings Common (CRWD) 0.1 $357k NEW 1.4k 255.32
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FlexShares Morningstar Global Upstream Natural Resources Index Fund Etp (GUNR) 0.1 $307k -62% 7.5k 40.95
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iShares Core S&P Small-Cap ETF Etp (IJR) 0.1 $227k NEW 2.1k 108.25
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iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $203k NEW 500.00 405.64
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Lightspeed Commerce Common (LSPD) 0.0 $153k NEW 5.5k 27.82
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ARK Innovation ETF Common (ARKK) 0.0 $152k NEW 2.9k 52.37
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Magna International Common (MGA) 0.0 $141k NEW 1.8k 78.29
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Li Auto Common (LI) 0.0 $135k NEW 3.6k 37.43
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Qifu Technology Common (QFIN) 0.0 $127k NEW 8.0k 15.82
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United Microelectronics Corp Common (UMC) 0.0 $126k NEW 15k 8.46
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Ascendis Pharma A/S Common (ASND) 0.0 $126k NEW 1.0k 125.95
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JinkoSolar Holding Common (JKS) 0.0 $126k NEW 3.4k 36.94
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ZTO Express Cayman Common (ZTO) 0.0 $126k NEW 5.9k 21.28
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Taiwan Semiconductor Manufacturing Common (TSM) 0.0 $125k NEW 1.2k 104.00
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POSCO Holdings Common (PKX) 0.0 $124k NEW 1.3k 95.11
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KE Holdings Common (BEKE) 0.0 $123k NEW 7.6k 16.21
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Mizuho Financial Group Common (MFG) 0.0 $123k NEW 36k 3.44
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Sony Group Corp Common (SONY) 0.0 $123k NEW 1.3k 94.69
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Bancolombia SA Common (CIB) 0.0 $123k NEW 4.0k 30.77
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Sumitomo Mitsui Financial Group Common (SMFG) 0.0 $123k NEW 13k 9.68
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Silicon Motion Technology Corp Common (SIMO) 0.0 $123k NEW 2.0k 61.27
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Trip.com Group Common (TCOM) 0.0 $122k NEW 3.4k 36.01
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Full Truck Alliance Common (YMM) 0.0 $122k NEW 17k 7.01
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Galapagos NV Common (GLPG) 0.0 $122k NEW 3.0k 40.65
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HSBC Holdings Common (HSBC) 0.0 $122k NEW 3.0k 40.54
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Petroleo Brasileiro SA Common (PBR) 0.0 $121k NEW 7.6k 15.97
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Cia Siderurgica Nacional SA Common (SID) 0.0 $121k NEW 31k 3.93
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Genmab A/S Common (GMAB) 0.0 $121k NEW 3.8k 31.84
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Cia de Minas Buenaventura SAA Common (BVN) 0.0 $120k NEW 7.9k 15.24
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Legend Biotech Corp Common (LEGN) 0.0 $120k NEW 2.0k 60.17
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Futu Holdings Common (FUTU) 0.0 $120k NEW 2.2k 54.63
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KB Financial Group Common (KB) 0.0 $120k NEW 2.9k 41.37
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James Hardie Industries Common (JHX) 0.0 $120k NEW 3.1k 38.67
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Barclays Common (BCS) 0.0 $120k NEW 15k 7.88
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Banco Bilbao Vizcaya Argentaria SA Common (BBVA) 0.0 $119k NEW 13k 9.11
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Pearson Common (PSO) 0.0 $119k NEW 9.7k 12.29
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Baidu Common (BIDU) 0.0 $119k NEW 1.0k 119.09
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Eni SpA Common (E) 0.0 $119k NEW 3.5k 34.01
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Criteo SA Common (CRTO) 0.0 $119k NEW 4.7k 25.32
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Centrais Eletricas Brasileiras SA Common (EBR) 0.0 $119k NEW 14k 8.62
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Korea Electric Power Corp Common (KEP) 0.0 $119k NEW 16k 7.25
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Banco Santander SA Common (SAN) 0.0 $119k NEW 29k 4.14
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NatWest Group Common (NWG) 0.0 $119k NEW 21k 5.63
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GSK Common (GSK) 0.0 $119k NEW 3.2k 37.06
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InterContinental Hotels Group Common (IHG) 0.0 $119k NEW 1.3k 91.18
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Grupo Aeroportuario del Centro Norte SAB de CV Common (OMAB) 0.0 $119k NEW 1.4k 84.63
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TIM SA/Brazil Common (TIMB) 0.0 $118k NEW 6.4k 18.47
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Woodside Energy Group Common (WDS) 0.0 $118k NEW 5.6k 21.09
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Sasol Common (SSL) 0.0 $117k NEW 12k 9.94
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PLDT Common (PHI) 0.0 $117k NEW 5.0k 23.43
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Equinor ASA Common (EQNR) 0.0 $117k NEW 3.7k 31.64
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BP Common (BP) 0.0 $117k NEW 3.3k 35.40
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ArcelorMittal SA Common (MT) 0.0 $116k NEW 4.1k 28.39
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Alibaba Group Holding Common (BABA) 0.0 $116k NEW 1.5k 77.51
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Hello Group Common (MOMO) 0.0 $116k NEW 17k 6.95
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Turkcell Iletisim Hizmetleri AS Common (TKC) 0.0 $116k NEW 24k 4.81
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Olink Holding AB Common (OLK) 0.0 $116k NEW 4.6k 25.15
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Grupo Financiero Galicia SA Common (GGAL) 0.0 $116k NEW 6.7k 17.27
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Brf Sa Common (BRFS) 0.0 $116k NEW 42k 2.78
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Harmony Gold Mining Common (HMY) 0.0 $116k NEW 19k 6.15
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Cia Cervecerias Unidas SA Common (CCU) 0.0 $115k NEW 9.2k 12.54
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TotalEnergies SE Common (TTE) 0.0 $115k +888% 1.7k 67.38
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ASML Holding NV Common (ASML) 0.0 $113k NEW 150.00 755.60
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Enel Chile SA Common (ENIC) 0.0 $113k NEW 35k 3.20
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Banco Macro SA Common (BMA) 0.0 $112k NEW 4.0k 28.06
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JPMorgan Ultra-Short Income ETF Etp (JPST) 0.0 $110k -50% 2.2k 50.01
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Gold Fields Common (GFI) 0.0 $107k NEW 7.4k 14.46
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Technology Select Sector SPDR Fund Etp (XLK) 0.0 $98k 510.00 192.48
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iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.0 $56k NEW 440.00 126.60
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Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $55k -91% 480.00 113.99
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Mastercard Common (MA) 0.0 $38k 90.00 425.84
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SmartRent Common (SMRT) 0.0 $38k 12k 3.19
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Alphabet Common (GOOG) 0.0 $34k 240.00 140.93
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Past Filings by Barometer Capital Management

SEC 13F filings are viewable for Barometer Capital Management going back to 2013

View all past filings