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Latest BAROMETER CAPITAL MANAGEMENT INC. Stock Portfolio

$359Million | No. of Holdings #136

BAROMETER CAPITAL MANAGEMENT INC. Performance

2026 Q2+4.95%
YTD-11.43%
2025-9.55%

About BAROMETER CAPITAL MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAROMETER CAPITAL MANAGEMENT INC. reported an equity portfolio of $359.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BAROMETER CAPITAL MANAGEMENT INC. are CAT, LRCX, HBM. The fund has invested 4.9% of it's portfolio in CATERPILLAR INC and 4.1% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off NUTRIEN LTD (NTR), AGNICO EAGLE MINES LTD (AEM) and BUNGE GLOBAL SA (BG) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC (AGI), SUNCOR ENERGY INC (SU) and KINROSS GOLD CORP (KGC). BAROMETER CAPITAL MANAGEMENT INC. opened new stock positions in ROYAL BANK OF CANADA (RY), MORGAN STANLEY (MS) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), HUDBAY MINERALS INC (HBM) and CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP (SBS).
BAROMETER CAPITAL MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$359Million
  as of Aug 12, 2026

BAROMETER CAPITAL MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BAROMETER CAPITAL MANAGEMENT INC. made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was -30.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
royal bank of canada12,138,400
morgan stanley10,811,500
citigroup inc10,595,000
csx corp10,142,900
alphabet inc8,615,830
bhp group ltd7,814,480
iron mountain inc7,755,430
goldman sachs group inc/the6,675,040
New stocks bought by BAROMETER CAPITAL MANAGEMENT INC.

Additions

Ticker% Inc.
lam research corp4,782
hudbay minerals inc1,079
cia de saneamento basico do estado de sao paulo sabesp472
first trust materials alphadex fund296
banco santander sa251
state street spdr s&p biotech etf243
vanguard industrials etf125
vaneck rare earth and strategic metals etf111
Additions to existing portfolio by BAROMETER CAPITAL MANAGEMENT INC.

Reductions

Ticker% Reduced
alamos gold inc-98.6
suncor energy inc-98.4
kinross gold corp-85.07
rio tinto plc-72.45
xtrackers harvest csi 300 china a-shares etf-50.36
ishares msci spain etf-46.67
canadian pacific kansas city ltd-39.83
invesco dorsey wright emerging markets momentum etf-39.39
BAROMETER CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
headwater exploration inc-4,217,370
canadian natural resources ltd-8,630,520
nutrien ltd-13,157,800
enbridge inc-7,369,230
vale sa-1,546,450
tencent music entertainment group-744,706
manulife financial corp-3,531,700
bunge global sa-8,993,040
BAROMETER CAPITAL MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 53.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Energy
  • Healthcare
  • Communication Services
  • Real Estate
  • Consumer Cyclical
Sector%
Others53.8
Industrials13.8
Financial Services11.7
Technology8.5
Energy3
Healthcare2.8
Communication Services2.6
Real Estate2.2
Consumer Cyclical1.5

Market Cap. Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.3
MEGA-CAP26.1
LARGE-CAP15.8

Stocks belong to which Index?

About 36.2% of the stocks held by BAROMETER CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.7
S&P 50035.1
RUSSELL 20001.1
Top 5 Winners (%)%
STM
stmicroelectronics nv
101.2 %
ASX
ase technology holding co ltd
92.6 %
CAT
caterpillar inc
50.1 %
TSM
taiwan semiconductor manufacturing co ltd
39.5 %
LRCX
lam research corp
34.9 %
Top 5 Winners ($)$
CAT
caterpillar inc
5.9 M
LRCX
lam research corp
3.8 M
ASX
ase technology holding co ltd
3.4 M
BMO
bank of montreal
2.7 M
CM
canadian imperial bank of commerce
2.3 M
Top 5 Losers (%)%
DQ
daqo new energy corp
-35.0 %
DAVA
endava plc
-35.0 %
LI
li auto inc
-33.4 %
FUTU
futu holdings ltd
-29.7 %
LU
lufax holding ltd
-28.7 %
Top 5 Losers ($)$
AGI
alamos gold inc
-2.1 M
TLK
telkom indonesia persero tbk pt
-1.9 M
GDS
gds holdings ltd
-1.7 M
IMO
imperial oil ltd
-1.5 M
SU
suncor energy inc
-1.2 M

BAROMETER CAPITAL MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAROMETER CAPITAL MANAGEMENT INC.

BAROMETER CAPITAL MANAGEMENT INC. has 136 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. AGI proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for BAROMETER CAPITAL MANAGEMENT INC. last quarter.

$359.81MTotal Value
162Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BAROMETER CAPITAL MANAGEMENT INC., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Xtrackers Harvest Csi 300 China A-Shares Etf

Xtrackers Harvest Csi 300 China A-Shares Etf

ACSG
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Xtrackers Harvest Csi 300 China A-Shares Etf over time
0.07%6,900
$253.0K
0.07%
decreased 50.36 percentreduced
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Ishares Msci Brazil Etf over time
0.11%11,700
$403.6K
0.11%
increased 5.41 percentadded
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Ishares Msci Mexico Etf over time
0.08%3,800
$286.0K
0.08%
new position
ACWV
Ishares Msci Spain Etf

Ishares Msci Spain Etf

ACWV
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Ishares Msci Spain Etf over time
0.08%4,800
$285.1K
0.08%
decreased 46.67 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Vaneck Junior Gold Miners Etf over time
0.16%5,900
$579.7K
0.16%
increased 96.67 percentadded
AFK
Vaneck Steel Etf

Vaneck Steel Etf

AFK
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Vaneck Steel Etf over time
0.12%4,300
$423.2K
0.12%
new position
AFK
Vaneck Agribusiness Etf

Vaneck Agribusiness Etf

AFK
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Vaneck Agribusiness Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Developed Markets International Cash Cows 100 Etf

Pacer Developed Markets International Cash Cows 100 Etf

AFTY
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Pacer Developed Markets International Cash Cows 100 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Global Cash Cows Dividend Etf

Pacer Global Cash Cows Dividend Etf

AFTY
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Pacer Global Cash Cows Dividend Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Alamos Gold Inc over time
0.04%3,100
$133.3K
0.04%
decreased 98.6 percentreduced
AGNG
Global X Copper Miners Etf

Global X Copper Miners Etf

AGNG
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Global X Copper Miners Etf over time
0.22%10,200
$785.1K
0.22%
increased 25.93 percentadded
AGNG
Global X Us Infrastructure Development Etf

Global X Us Infrastructure Development Etf

AGNG
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Global X Us Infrastructure Development Etf over time
0.17%10,600
$624.6K
0.17%
new position
AGNG
Global X Silver Miners Etf

Global X Silver Miners Etf

AGNG
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Global X Silver Miners Etf over time
0.16%7,200
$557.7K
0.16%
increased 2.86 percentadded
AGNG
Global X Msci Colombia Etf

Global X Msci Colombia Etf

AGNG
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Global X Msci Colombia Etf over time
0.08%6,600
$274.9K
0.08%
new position
AGZD
Wisdomtree Japan Hedged Equity Fund

Wisdomtree Japan Hedged Equity Fund

AGZD
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Wisdomtree Japan Hedged Equity Fund over time
0.15%3,100
$537.9K
0.15%
decreased 18.42 percentreduced
AIRR
First Trust Rising Dividend Achievers Etf

First Trust Rising Dividend Achievers Etf

AIRR
BAROMETER CAPITAL MANAGEMENT INC.'s holding in First Trust Rising Dividend Achievers Etf over time
0.16%7,200
$583.6K
0.16%
new position