BAROMETER CAPITAL MANAGEMENT INC. 13F Portfolio
BAROMETER CAPITAL MANAGEMENT INC. runs BAROMETER CAPITAL MANAGEMENT INC. and currently holds 136 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $359.81M. Their top holdings are CAT, LRCX, HBM, HWM, RY. The top five represent 19.7% of reported portfolio weight. BAROMETER CAPITAL MANAGEMENT INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BAROMETER CAPITAL MANAGEMENT INC. initiated 25 new positions. They added to 67 existing positions. They trimmed 8 positions. Their current best-performing preview position is STM with returns of +116.76%.
Portfolio Value
$359.81M
Alpha Score
80.8
#0 of 1000
Holdings
136
BAROMETER CAPITAL MANAGEMENT INC. Current 13F Holdings
Reported holdings from BAROMETER CAPITAL MANAGEMENT INC.'s latest SEC 13F filing, ranked by portfolio weight.
136 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CAT Caterpillar Inc | 4.91% | $558.85 | $800.60 | +43.26% | Added +0.60% |
 LRCX Lam Research Corp | 4.06% | $426.45 | $318.84 | -25.23% | Added +4782.61% |
 HBM Hudbay Minerals Inc | 3.71% | $23.22 | $26.10 | +12.40% | Added +1079.41% |
 HWM Howmet Aerospace Inc | 3.69% | $93.47 | $225.22 | +140.95% | Trimmed -0.40% |
 RY Royal Bank of Canada | 3.37% | $206.97 | $191.89 | -7.29% | Added +100.00% |
 CM Canadian Imperial Bank of Commerce | 3.22% | $89.97 | $109.19 | +21.36% | Trimmed -2.34% |
 GEV GE Vernova Inc | 3.07% | $827.96 | $1,004.66 | +21.34% | Added +86.14% |
 IMO Imperial Oil Ltd | 3.01% | $88.21 | $123.08 | +39.53% | Added +3.34% |
 MS Morgan Stanley | 3.00% | $209.04 | $190.00 | -9.11% | Added +100.00% |
 C Citigroup Inc | 2.94% | $139.96 | $129.63 | -7.38% | New Buy |
Showing 1-10 of 136