Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ASML | Kinross Gold Corp | Technology | 505,290 | $19.5M | 4.70% | SOLD |
| 2 | ITA | Banco Santander SA | — | 1,569,380 | $18.4M | 4.43% | SOLD |
| 3 | DGRO | Morgan Stanley | — | 78,367 | $13.8M | 3.33% | SOLD |
| 4 | HSBC | JPMorgan Chase & Co | Financial Services | 41,574 | $13.3M | 3.21% | SOLD |
| 5 | MT | Hudbay Minerals Inc | Basic Materials | 481,960 | $13.1M | 3.16% | SOLD |
| 6 | OMAB | Howmet Aerospace Inc | Industrials | 63,280 | $13.0M | 3.12% | SOLD |
| 7 | IDV | NVIDIA Corp | — | 68,487 | $12.8M | 3.08% | SOLD |
| 8 | AIA | Lam Research Corp | — | 73,710 | $12.6M | 3.04% | SOLD |
| 9 | IHG | Eli Lilly & Co | Consumer Cyclical | 11,452 | $12.3M | 2.96% | SOLD |
| 10 | AVGO | Broadcom Inc | Technology | 33,464 | $11.6M | 2.79% | SOLD |
| 11 | AADR | Agnico Eagle Mines Ltd | — | 43,230 | $10.1M | 2.42% | SOLD |
| 12 | CCU | Cia de Minas Buenaventura SAA | Consumer Defensive | 265,700 | $7.4M | 1.78% | SOLD |
| 13 | GOOGL | Celestica Inc | Communication Services | 17,653 | $7.2M | 1.73% | SOLD |
| 14 | EDU | Unity Software Inc | Consumer Defensive | 121,722 | $5.4M | 1.29% | SOLD |
| 15 | MFG | Tesla Inc | Financial Services | 11,084 | $5.0M | 1.20% | SOLD |
| 16 | GE | GDS Holdings Ltd | Industrials | 127,200 | $4.4M | 1.07% | SOLD |
| 17 | MSFT | Teva Pharmaceutical Industries Ltd | Technology | 132,500 | $4.1M | 1.00% | SOLD |
| 18 | ETHE | Harmony Gold Mining Co Ltd | Financial Services | 130,500 | $2.6M | 0.62% | SOLD |
| 19 | RY | Woodside Energy Group Ltd | Financial Services | 139,800 | $2.2M | 0.53% | SOLD |
| 20 | EUAD | XPeng Inc | — | 103,000 | $2.1M | 0.50% | SOLD |
Sector Allocation
Basic Materials
23.6%
Energy
20.8%
Financial Services
17.0%
Industrials
16.1%
Technology
8.8%
Communication Services
6.1%
Healthcare
3.3%
Utilities
2.3%
Consumer Cyclical
2.0%