Latest BAROMETER CAPITAL MANAGEMENT INC. Stock Portfolio

BAROMETER CAPITAL MANAGEMENT INC. Performance:

2024 Q3: 10.05%YTD: 22.64%2023: 23.13%

Performance for 2024 Q3 is 10.05%, and YTD is 22.64%, and 2023 is 23.13%.

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 $346.7 Millions as of 30 Sep, 2024.

The top stock holdings of BAROMETER CAPITAL MANAGEMENT INC. are , , . The fund has invested 5.5% of it's portfolio in CANADIAN IMPERIAL BANK OF COMMERCE and 5% of portfolio in AGNICO EAGLE MINES LTD.

The fund managers got completely rid off NVIDIA CORP (NVDA), STANTEC INC and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), BANK OF NOVA SCOTIA/THE and PETROLEO BRASILEIRO SA (PBR). BAROMETER CAPITAL MANAGEMENT INC. opened new stock positions in CANADIAN IMPERIAL BANK OF COMMERCE, IMPERIAL OIL LTD (IMO) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ALAMOS GOLD INC and EMBRAER SA (ERJ).

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

Our best estimate is that BAROMETER CAPITAL MANAGEMENT INC. made a return of 10.05% in the last quarter. In trailing 12 months, it's portfolio return was 31.77%.

New Buys

Ticker	$ Bought
canadian imperial bank of commerce	18,961,900
thomson reuters corp	14,655,700
imperial oil ltd	14,112,200
general electric co	11,551,500
kinross gold corp	11,376,400
pembina pipeline corp	11,286,000
international business machines corp	5,624,170
enbridge inc	4,752,530

New stocks bought by BAROMETER CAPITAL MANAGEMENT INC.

Additions

Ticker	% Inc.
apple inc	7,941
alamos gold inc	1,112
embraer sa	624
waste connections inc	317
southern co/the	40.48
general dynamics corp	36.46
global x copper miners etf	33.58
invesco s&p midcap momentum et	32.61

Additions to existing portfolio by BAROMETER CAPITAL MANAGEMENT INC.

Reductions

Ticker	% Reduced
freeport-mcmoran inc	-83.18
bank of nova scotia/the	-64.07
petroleo brasileiro sa	-59.81
novagold resources inc	-52.8
first trust water etf	-30.3
vaneck gold miners etf/usa	-27.22
vaneck junior gold miners etf	-20.65
global x uranium etf	-20.00

BAROMETER CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
tc energy corp	-8,424,140
citigroup inc	-7,970,040
nvidia corp	-12,697,400
stantec inc	-9,180,720
nokia oyj	-207,970
bellring brands inc	-2,890,710
harmony gold mining co ltd	-365,140
sasol ltd	-254,334

BAROMETER CAPITAL MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Technology	15.2
Financial Services	12.5
Industrials	10.2
Healthcare	5.7
Energy	5.4
Consumer Defensive	4.8
Communication Services	4.4
Utilities	3.3
Real Estate	1.7

Market Cap. Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.4
LARGE-CAP	33.1
MEGA-CAP	27.2
MID-CAP	3.1

Stocks belong to which Index?

About 50.1% of the stocks held by BAROMETER CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	49.7

Top 5 Winners (%)		%
AVGO	broadcom inc	821.5 %
U	unity software inc	39.1 %
HWM	howmet aerospace inc	24.4 %
PGR	progressive corp/the	21.3 %
NEE	nextera energy inc	19.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc	11.9 M
PGR	progressive corp/the	2.0 M
META	meta platforms inc	1.4 M
NEE	nextera energy inc	1.3 M
GE	general electric co	1.1 M

Top 5 Losers (%)		%
FCX	freeport-mcmoran inc	-6.3 %
REGN	regeneron pharmaceuticals inc	-4.5 %
MSFT	microsoft corp	-3.4 %
LLY	eli lilly & co	-2.1 %
WCN	waste connections inc	-0.5 %

Top 5 Losers ($)		$
FCX	freeport-mcmoran inc	-0.5 M
MSFT	microsoft corp	-0.4 M
LLY	eli lilly & co	-0.3 M
REGN	regeneron pharmaceuticals inc	-0.1 M
WCN	waste connections inc	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 160 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for BAROMETER CAPITAL MANAGEMENT INC. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.20	47,608	11,080,500	added	7,941

ABBV	abbvie inc	1.13	20,000	3,918,310	new

ACES	alerian mlp etf	0.00	0.00	0.00	sold off	-100

ACGL	arch capital group ltd	0.57	17,770	1,988,110	new

AFK	vaneck gold miners etf/usa	0.22	19,250	766,535	reduced	-27.22

AFK	vaneck junior gold miners etf	0.21	14,600	712,626	reduced	-20.65

AFK	vaneck environmental services etf	0.13	2,500	451,164	reduced	-19.35

AGNG	global x copper miners etf	0.25	18,300	865,041	added	33.58

AGNG	global x us infrastructure development etf	0.21	17,450	718,242	new

AGNG	global x uranium etf	0.15	18,000	514,980	reduced	-20.00

AGZD	wisdomtree india earnings fund	0.20	13,600	686,256	reduced	-6.21

AGZD	wisdomtree japan hedged equity fund	0.00	0.00	0.00	sold off	-100

AIRR	first trust rising dividend achievers etf	0.21	12,420	735,388	reduced	-18.4

AIRR	first trust rba american industrial renaissance etf	0.00	0.00	0.00	sold off	-100

AIRR	first trust nasdaq technology dividend index fund	0.00	0.00	0.00	sold off	-100

AMLX	amplify junior silver miners etf	0.20	53,400	688,326	reduced	-16.3

AMLX	amplify transformational data sharing etf	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci china etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	0.00	0.00	0.00	sold off	-100

ARGT	global x msci argentina etf	0.16	8,300	550,290	added	23.88