Grufity logo
Grufity logo

Latest BAROMETER CAPITAL MANAGEMENT INC. Stock Portfolio

$292Million | No. of Holdings #114

BAROMETER CAPITAL MANAGEMENT INC. Performance

2026 Q1-15.61%
YTD-15.61%
2025-9.55%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAROMETER CAPITAL MANAGEMENT INC. reported an equity portfolio of $292.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BAROMETER CAPITAL MANAGEMENT INC. are SU, AGI, NTR. The fund has invested 4.8% of it's portfolio in SUNCOR ENERGY INC and 4.7% of portfolio in ALAMOS GOLD INC. <br><br> The fund managers got completely rid off KINROSS GOLD CORP (ASML), BANCO SANTANDER SA (AAXJ) and MORGAN STANLEY (ACWF) stocks. They significantly reduced their stock positions in SAP SE (SAP), CAMECO CORP (CCJ) and ASCENDIS PHARMA A/S (ASND). BAROMETER CAPITAL MANAGEMENT INC. opened new stock positions in SUNCOR ENERGY INC (SU), NUTRIEN LTD (NTR) and CANADIAN PACIFIC KANSAS CITY LTD (CP). The fund showed a lot of confidence in some stocks as they added substantially to LUFAX HOLDING LTD (LU), ALAMOS GOLD INC (AGI) and GRUPO TELEVISA SAB (TV).
BAROMETER CAPITAL MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 12 May, 2026
$292Million
  as of May 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 -15.61% in the last quarter. In trailing 12 months, it's portfolio return was -29.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
suncor energy inc13,895,400
nutrien ltd13,157,800
canadian pacific kansas city ltd12,589,000
bunge global sa8,993,040
canadian natural resources ltd8,630,520
telkom indonesia persero tbk pt6,384,820
general dynamics corp4,611,020
headwater exploration inc4,217,370
New stocks bought by BAROMETER CAPITAL MANAGEMENT INC.

Additions

Ticker% Inc.
lufax holding ltd7,538
alamos gold inc5,403
grupo televisa sab5,216
banco bradesco sa4,953
ecopetrol sa2,694
cia siderurgica nacional sa2,415
gds holdings ltd2,338
kinross gold corp2,226
Additions to existing portfolio by BAROMETER CAPITAL MANAGEMENT INC.

Reductions

Ticker% Reduced
sap se-98.34
cameco corp-96.84
ascendis pharma a/s-95.44
ishares msci taiwan etf-94.86
ishares msci spain etf-93.8
lam research corp-81.84
ishares latin america 40 etf-81.01
baidu inc-80.72
BAROMETER CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
banco santander sa-18,408,800
kinross gold corp-19,534,500
hudbay minerals inc-13,133,400
grupo televisa sab-1,055,750
cia siderurgica nacional sa-481,440
cia de minas buenaventura saa-7,394,430
lufax holding ltd-416,000
woodside energy group ltd-2,179,480
BAROMETER CAPITAL MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 68.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Energy
  • Consumer Defensive
  • Technology
  • Healthcare
Sector%
Others68.9
Industrials17.5
Energy6.6
Consumer Defensive3.1
Technology2.2
Healthcare1.4

Market Cap. Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED72
LARGE-CAP18.6
MEGA-CAP8.9

Stocks belong to which Index?

About 17.5% of the stocks held by BAROMETER CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.3
S&P 50017.5
Top 5 Winners (%)%
SAP
sap se
3039.7 %
CCJ
cameco corp
2291.5 %
HWM
howmet aerospace inc
1947.2 %
CAT
caterpillar inc
1657.8 %
IMO
imperial oil ltd
571.0 %
Top 5 Winners ($)$
CCJ
cameco corp
30.8 M
CAT
caterpillar inc
29.3 M
AEM
agnico eagle mines ltd
23.1 M
SAP
sap se
15.5 M
HWM
howmet aerospace inc
11.2 M
Top 5 Losers (%)%
LU
lufax holding ltd
-96.2 %
TV
grupo televisa sab
-96.0 %
SID
cia siderurgica nacional sa
-94.1 %
CSAN
cosan sa
-93.9 %
DAVA
endava plc
-92.3 %
Top 5 Losers ($)$
TV
grupo televisa sab
-31.7 M
BVN
cia de minas buenaventura saa
-26.3 M
LU
lufax holding ltd
-25.2 M
SAN
banco santander sa
-21.6 M
BBVA
banco bilbao vizcaya argentaria sa
-15.6 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 114 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. TV proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for BAROMETER CAPITAL MANAGEMENT INC. last quarter.

$292.15MTotal Value
185Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of BAROMETER CAPITAL MANAGEMENT INC., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Banco Santander Sa

Banco Santander Sa

AAXJ
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Banco Santander Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Nvidia Corp

Nvidia Corp

AAXJ
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Nvidia Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Lam Research Corp

Lam Research Corp

AAXJ
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Lam Research Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Daqo New Energy Corp

Daqo New Energy Corp

ACIO
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Daqo New Energy Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.16%13,900
$453.7K
0.16%
new position
ACT
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

ACT
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Morgan Stanley

Morgan Stanley

ACWF
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Morgan Stanley over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Invesco Dorsey Wright Emerging Markets Momentum Etf

Invesco Dorsey Wright Emerging Markets Momentum Etf

ACWF
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Invesco Dorsey Wright Emerging Markets Momentum Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Spain Etf

Ishares Msci Spain Etf

ACWV
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Ishares Msci Spain Etf over time
0.17%9,000
$488.8K
0.17%
decreased 93.8 percentreduced
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Ishares Msci Brazil Etf over time
0.15%11,100
$426.1K
0.15%
new position
ACWV
Sprott Physical Silver Trust

Sprott Physical Silver Trust

ACWV
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Sprott Physical Silver Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Vaneck Rare Earth And Strategic Metals Etf

Vaneck Rare Earth And Strategic Metals Etf

ACWV
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Vaneck Rare Earth And Strategic Metals Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Global Metals & Mining Producers Etf

Ishares Msci Global Metals & Mining Producers Etf

ACWV
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Ishares Msci Global Metals & Mining Producers Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Agnico Eagle Mines Ltd over time
3.19%33,000
$9.32M
3.19%
decreased 80.38 percentreduced
AFK
Vaneck Agribusiness Etf

Vaneck Agribusiness Etf

AFK
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Vaneck Agribusiness Etf over time
0.21%7,400
$625.3K
0.21%
new position
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
0.12%3,000
$360.1K
0.12%
new position
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
0.22%14,000
$647.4K
0.22%
new position
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
0.2%14,100
$598.4K
0.2%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
BAROMETER CAPITAL MANAGEMENT INC.'s holding in Alamos Gold Inc over time
4.69%221,400
$13.70M
4.69%
increased 5403.36 percentadded
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
0.22%7,000
$630.6K
0.22%
decreased 74.73 percentreduced