Barometer Capital Management Inc. Portfolio Holdings

Barometer Capital Management Inc.

  • $250 Billion
  • Q4 2024

Barometer Capital Management Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Waste Connections, Inc. with a value of $16.1B, Progressive Corp with a value of $15.8B, Nvidia Corp with a value of $12.7B, Royal Bank Of Canada with a value of $12.5B, and Microsoft Corp with a value of $12.3B.

Examining the 13F form we can see an decrease of $97B in the current position value, from $347B to 250B.

Barometer Capital Management Inc. is based out at Toronto, A6

Below you can find more details about Barometer Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $250 Billion
Financial Services: $68.4 Billion
Technology: $41.2 Billion
Industrials: $35.5 Billion
Energy: $20.2 Billion
ETFs: $20.1 Billion
Communication Services: $13.9 Billion
Real Estate: $11.3 Billion
Healthcare: $11.2 Billion
Other: $19.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$16.1 Billion 6.47% of portfolio
65,580
Q4 2024 Added 277.09%
$166B
$15.8 Billion 6.32% of portfolio
72,163
Q4 2024 Added 59.99%
$303B
$12.7 Billion 5.09% of portfolio
102,780
Q4 2024 New
$155B
$12.5 Billion 5.02% of portfolio
72,881
Q4 2024 New
$2.9T
$12.3 Billion 4.94% of portfolio
27,604
Q4 2024 Reduced 7.09%
$52.8B
$11.3 Billion 4.51% of portfolio
69,455
Q4 2024 Added 95.92%
$682B
$10.2 Billion 4.1% of portfolio
50,905
Q4 2024 Reduced 4.58%
$1.34T
$10.1 Billion 4.03% of portfolio
19,945
Q4 2024 Reduced 4.81%
$9.13B
$9.18 Billion 3.68% of portfolio
80,160
Q4 2024 New
$12.8B
$8.69 Billion 3.48% of portfolio
42,335
Q4 2024 Reduced 1.65%
$47.7B
$8.42 Billion 3.37% of portfolio
162,440
Q4 2024 New
$50.1B
$7.82 Billion 3.13% of portfolio
152,322
Q4 2024 New
Cheniere Energy Inc
-
$6.97 Billion 2.79% of portfolio
-
Q4 2024 Reduced 52.46%
$145B
$6.66 Billion 2.67% of portfolio
94,110
Q4 2024 Added 0.07%
$6.24B
$5.9 Billion 2.36% of portfolio
306,044
Q4 2024 Added 93.67%
$71.9B
$5.11 Billion 2.04% of portfolio
17,686
Q4 2024 Reduced 26.72%
$140B
$4.04 Billion 1.62% of portfolio
11,865
Q4 2024 New
$93.5B
$3.95 Billion 1.58% of portfolio
6,757
Q4 2024 New
$176B
$3.6 Billion 1.44% of portfolio
18,090
Q4 2024 New
$52.6B
$3.43 Billion 1.37% of portfolio
44,190
Q4 2024 Reduced 16.56%
$185B
$3.38 Billion 1.35% of portfolio
7,478
Q4 2024 Reduced 7.01%
$542B
$3.22 Billion 1.29% of portfolio
10,180
Q4 2024 Reduced 1.31%
$69.8B
$3.05 Billion 1.22% of portfolio
7,897
Q4 2024 Reduced 15.5%
$30.7B
$3.01 Billion 1.2% of portfolio
12,097
Q4 2024 New
$20B
$2.73 Billion 1.09% of portfolio
115,890
Q4 2024 New
$98.4B
$2.14 Billion 0.86% of portfolio
27,640
Q4 2024 Reduced 28.82%
$102B
$2.06 Billion 0.83% of portfolio
31,250
Q4 2024 New
$0
$1.91 Billion 0.77% of portfolio
100,400
Q4 2024 Added 72.95%
$0
$1.7 Billion 0.68% of portfolio
173,600
Q4 2024 Added 125.16%
$0
$1.62 Billion 0.65% of portfolio
47,900
Q4 2024 Added 148.83%
$0
$1.5 Billion 0.6% of portfolio
12,400
Q4 2024 Added 83.7%
$0
$1.5 Billion 0.6% of portfolio
28,360
Q4 2024 Added 97.91%
$49.8B
$1.44 Billion 0.58% of portfolio
9,250
Q4 2024 New
$0
$1.45 Billion 0.58% of portfolio
34,200
Q4 2024 Added 134.25%
$0
$1.44 Billion 0.57% of portfolio
5,890
Q4 2024 Added 103.45%
$0
$1.38 Billion 0.55% of portfolio
23,800
Q4 2024 Added 106.96%
$0
$1.07 Billion 0.43% of portfolio
40,400
Q4 2024 New
$13.3B
$1.03 Billion 0.41% of portfolio
29,000
Q4 2024 Added 215.22%
Howmet Aerospace Inc
-
$966 Million 0.39% of portfolio
-
Q4 2024 Reduced 13.72%
$3.74B
$913 Million 0.37% of portfolio
39,100
Q4 2024 Added 212.8%
$20.3B
$835 Million 0.33% of portfolio
80,400
Q4 2024 Added 214.06%
$39.8B
$815 Million 0.33% of portfolio
14,154
Q4 2024 Added 110.41%
$0
$778 Million 0.31% of portfolio
7,570
Q4 2024 Added 7.07%
$109B
$782 Million 0.31% of portfolio
56,108
Q4 2024 Added 93.12%
$11.9B
$726 Million 0.29% of portfolio
50,622
Q4 2024 Added 104.03%
$3.98B
$731 Million 0.29% of portfolio
23,600
Q4 2024 Added 107.02%
$0
$700 Million 0.28% of portfolio
14,500
Q4 2024 Added 6.62%
$6.21B
$701 Million 0.28% of portfolio
22,276
Q4 2024 Added 170.41%
$0
$710 Million 0.28% of portfolio
14,200
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $250 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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