Latest BAROMETER CAPITAL MANAGEMENT INC. Stock Portfolio

BAROMETER CAPITAL MANAGEMENT INC. Performance:

2025 Q1: 6.01%YTD: 6.01%2024: 17.51%

Performance for 2025 Q1 is 6.01%, and YTD is 6.01%, and 2024 is 17.51%.

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

In it's latest 13F Holdings report, BAROMETER CAPITAL MANAGEMENT INC. reported an equity portfolio of $268.5 Millions as of 31 Mar, 2025.

The top stock holdings of BAROMETER CAPITAL MANAGEMENT INC. are , , ENB. The fund has invested 8.8% of it's portfolio in AGNICO EAGLE MINES LTD and 5.4% of portfolio in KINROSS GOLD CORP.

The fund managers got completely rid off AMPLIFY CYBERSECURITY ETF (PGR), KONINKLIJKE PHILIPS NV (NVDA) and ASML HOLDING NV stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, GLOBAL X MSCI ARGENTINA ETF (ARGT) and VANECK JUNIOR GOLD MINERS ETF (AFK). BAROMETER CAPITAL MANAGEMENT INC. opened new stock positions in AGNICO EAGLE MINES LTD, ENBRIDGE INC (ENB) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD TRUST (PHYS), SEA LTD (SE) and IQIYI INC.

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

Our best estimate is that BAROMETER CAPITAL MANAGEMENT INC. made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.

New Buys

Ticker	$ Bought
agnico eagle mines ltd	23,589,700
kinross gold corp	14,441,700
enbridge inc	13,513,300
bank of montreal	11,095,400
wheaton precious metals corp	10,602,800
cheniere energy inc	10,483,900
gfl environmental inc	7,818,080
expand energy corp	7,693,210

New stocks bought by BAROMETER CAPITAL MANAGEMENT INC.

Additions

Ticker	% Inc.
sprott physical gold trust	353
sea ltd	278
iqiyi inc	231
new oriental education & technology group inc	195
visa inc	153
howmet aerospace inc	113
futu holdings ltd	106
mitsubishi ufj financial group inc	80.85

Additions to existing portfolio by BAROMETER CAPITAL MANAGEMENT INC.

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-84.45
global x msci argentina etf	-77.61
vaneck junior gold miners etf	-73.98
vaneck gold miners etf/usa	-73.8
petroleo brasileiro sa	-71.33
ypf sa	-68.28
zto express cayman inc	-66.67
spdr s&p insurance etf	-63.86

BAROMETER CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
cameco corp	-7,815,640
ascendis pharma a/s	-2,725,730
koninklijke philips nv	-12,697,400
jpmorgan chase & co	-6,663,930
sea ltd	-9,180,720
sprott physical silver trust	-240,053
asml holding nv	-12,525,500
amplify cybersecurity etf	-15,789,000

BAROMETER CAPITAL MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Energy	14.3
Financial Services	10.5
Industrials	8.9
Communication Services	5.8
Healthcare	2.1
Technology	1.1

Market Cap. Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.3
LARGE-CAP	24.4
MEGA-CAP	13.9
MID-CAP	4.2

Stocks belong to which Index?

About 25.6% of the stocks held by BAROMETER CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74
S&P 500	25.6

Top 5 Winners (%)		%
VRNA	verona pharma plc	60.5 %
ZLAB	zai lab ltd	40.4 %
HWM	howmet aerospace inc	24.4 %
JPM	jpmorgan chase & co	20.1 %
XLB	financial select sector spdr fund	17.9 %

Top 5 Winners ($)		$
HWM	howmet aerospace inc	2.4 M
JPM	jpmorgan chase & co	2.1 M
WCN	waste connections inc	1.9 M
META	meta platforms inc	1.4 M
V	visa inc	0.5 M

Top 5 Losers (%)		%
TEVA	teva pharmaceutical industries ltd	-26.2 %
CRH	crh plc	-10.0 %
IJR	ishares china large-cap etf	-7.4 %
CRTO	criteo sa	-6.0 %
NFLX	netflix inc	-2.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
BKR	baker hughes co	-0.1 M
U	unity software inc	-0.1 M
TEVA	teva pharmaceutical industries ltd	-0.1 M
DE	deere & co	0.0 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 146 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. HWM was the most profitable stock for BAROMETER CAPITAL MANAGEMENT INC. last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	agnico eagle mines ltd	8.79	151,303	23,589,700	new

	kinross gold corp	5.38	796,561	14,441,700	new

ENB	enbridge inc	5.03	212,173	13,513,300	new

JPM	jpmorgan chase & co	4.78	52,613	12,827,000	added	3.36

HWM	howmet aerospace inc	4.55	94,310	12,227,100	added	113

META	meta platforms inc	4.22	19,636	11,317,400	reduced	-1.55

	bank of montreal	4.13	81,722	11,095,400	new

PHYS	sprott physical gold trust	4.08	455,670	10,963,400	added	353

	wheaton precious metals corp	3.95	95,150	10,602,800	new

LNG	cheniere energy inc	3.90	45,402	10,483,900	new

	manulife financial corp	3.72	222,645	9,983,400	added	77.16

	tc energy corp	3.68	145,570	9,892,940	reduced	-10.39

WCN	waste connections inc	3.41	32,706	9,159,130	reduced	-50.13

V	visa inc	3.37	25,844	9,042,270	added	153

	gfl environmental inc	2.91	118,610	7,818,080	new

CHK	expand energy corp	2.87	69,109	7,693,210	new

BKR	baker hughes co	2.51	154,450	6,745,600	new

	alamos gold inc	2.34	163,090	6,270,810	new

GS	goldman sachs group inc/the	2.32	11,392	6,223,340	added	52.34

NFLX	netflix inc	1.52	4,369	4,074,220	new