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Size ($ in 1000's)
At 12/31/2023: $324,130
At 09/30/2023: $291,263
Barometer Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barometer Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Barometer Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Barometer Capital Management Inc..
In the Barometer Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Barometer Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Barometer Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
38,962 |
-6,158 |
$14,651 | | MSFT | 38,962 | -6,158 | $14,651 | | NVIDIA Corp |
26,477 |
-11,362 |
$13,112 | | NVDA | 26,477 | -11,362 | $13,112 | | Broadcom Inc |
11,568 |
-3,715 |
$12,913 | | AVGO | 11,568 | -3,715 | $12,913 | | Eli Lilly & Co |
19,552 |
-4,598 |
$11,397 | | LLY | 19,552 | -4,598 | $11,397 | | JPMorgan Chase & Co |
63,813 |
-14,380 |
$10,788 | | JPM | 63,813 | -14,380 | $10,788 | | Costco Wholesale Corp |
14,405 |
+14,405 |
$9,494 | | COST | 14,405 | +14,405 | $9,494 | | Canadian Natural Resources Ltd |
142,810 |
-34,290 |
$9,357 | | CNQ | 142,810 | -34,290 | $9,357 | | Visa Inc |
35,681 |
+1,603 |
$9,272 | | V | 35,681 | +1,603 | $9,272 | | Canadian Imperial Bank of Commerce |
188,650 |
+188,650 |
$9,082 | | CM | 188,650 | +188,650 | $9,082 | | Progressive Corp The |
52,710 |
-8,210 |
$8,354 | | PGR | 52,710 | -8,210 | $8,354 | | Stantec Inc |
98,210 |
+5,120 |
$7,875 | | STN | 98,210 | +5,120 | $7,875 | | Intel Corp |
156,000 |
+156,000 |
$7,816 | | INTC | 156,000 | +156,000 | $7,816 | | Reinsurance Group of America Inc |
48,420 |
+12,520 |
$7,794 | | RGA | 48,420 | +12,520 | $7,794 | | Toronto Dominion Bank The |
118,960 |
-41,118 |
$7,687 | | TD | 118,960 | -41,118 | $7,687 | | Rio Tinto PLC |
99,800 |
-3,000 |
$7,431 | | RIO | 99,800 | -3,000 | $7,431 | | Eaton Corp PLC |
30,532 |
+30,532 |
$7,353 | | ETN | 30,532 | +30,532 | $7,353 | | Imperial Oil Ltd |
124,140 |
-58,290 |
$7,100 | | IMO | 124,140 | -58,290 | $7,100 | | International Business Machines Corp |
43,470 |
+43,470 |
$7,045 | | IBM | 43,470 | +43,470 | $7,045 | | Teck Resources Ltd |
163,720 |
+7,680 |
$6,920 | | TECK | 163,720 | +7,680 | $6,920 | | Restaurant Brands International Inc |
80,120 |
+79,831 |
$6,260 | | QSR | 80,120 | +79,831 | $6,260 | | Suncor Energy Inc |
188,750 |
-12,200 |
$6,048 | | SU | 188,750 | -12,200 | $6,048 | | Meta Platforms Inc |
17,018 |
-4,452 |
$6,024 | | META | 17,018 | -4,452 | $6,024 | | Kinder Morgan Inc |
341,650 |
+341,650 |
$5,929 | | KMI | 341,650 | +341,650 | $5,929 | | General Dynamics Corp |
21,477 |
+21,477 |
$5,547 | | GD | 21,477 | +21,477 | $5,547 | | Agnico Eagle Mines Ltd |
82,770 |
+82,770 |
$4,540 | | AEM | 82,770 | +82,770 | $4,540 | | Amazon.com Inc |
26,785 |
-3,620 |
$4,070 | | AMZN | 26,785 | -3,620 | $4,070 | | Shopify Inc |
51,520 |
+51,520 |
$4,013 | | SHOP | 51,520 | +51,520 | $4,013 | | Vertex Pharmaceuticals Inc |
9,487 |
-3,342 |
$3,860 | | VRTX | 9,487 | -3,342 | $3,860 | | Howmet Aerospace Inc |
69,860 |
-11,770 |
$3,778 | | HWM | 69,860 | -11,770 | $3,778 | | McKesson Corp |
8,161 |
+8,161 |
$3,778 | | MCK | 8,161 | +8,161 | $3,778 | | BellRing Brands Inc |
62,790 |
-20,200 |
$3,480 | | BRBR | 62,790 | -20,200 | $3,480 | | BWX Technologies Inc |
45,160 |
-3,180 |
$3,465 | | BWXT | 45,160 | -3,180 | $3,465 | | Alphabet Inc |
23,930 |
-4,000 |
$3,343 | | GOOGL | 23,930 | -4,000 | $3,343 | | Adobe Inc |
5,180 |
+530 |
$3,090 | | ADBE | 5,180 | +530 | $3,090 | | Cameco Corp |
65,830 |
+33,530 |
$2,837 | | CCJ | 65,830 | +33,530 | $2,837 | | Palo Alto Networks Inc |
7,691 |
+7,691 |
$2,268 | | PANW | 7,691 | +7,691 | $2,268 | | Alamos Gold Inc |
165,150 |
+165,150 |
$2,225 | | AGI | 165,150 | +165,150 | $2,225 | | Bank of America Corp |
64,600 |
+64,600 |
$2,175 | | BAC | 64,600 | +64,600 | $2,175 | | NIKE Inc |
19,520 |
+19,520 |
$2,119 | | NKE | 19,520 | +19,520 | $2,119 | | Kinross Gold Corp |
336,350 |
+336,350 |
$2,035 | | KGC | 336,350 | +336,350 | $2,035 | | Lululemon Athletica Inc |
3,970 |
+3,970 |
$2,030 | | LULU | 3,970 | +3,970 | $2,030 | | Bank of Montreal |
20,240 |
+20,240 |
$2,003 | | BMO | 20,240 | +20,240 | $2,003 | | Royal Bank of Canada |
19,620 |
+19,620 |
$1,984 | | RY | 19,620 | +19,620 | $1,984 | | Citigroup Inc |
38,000 |
+38,000 |
$1,936 | | C | 38,000 | +38,000 | $1,936 | | WW International Inc |
220,300 |
+31,600 |
$1,928 | | WW | 220,300 | +31,600 | $1,928 | | Thomson Reuters Corp |
12,800 |
+12,674 |
$1,872 | | TRI | 12,800 | +12,674 | $1,872 | | Crane Co |
15,700 |
+15,700 |
$1,855 | | CR | 15,700 | +15,700 | $1,855 | | Uber Technologies Inc |
29,290 |
-7,210 |
$1,803 | | UBER | 29,290 | -7,210 | $1,803 |  Berkshire Hathaway Inc |
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$1,783 | | BRK.B | 5,000 | +5,000 | $1,783 | | Axon Enterprise Inc |
6,756 |
+6,756 |
$1,745 | | AXON | 6,756 | +6,756 | $1,745 |
See Full List: All Stocks Held By Barometer Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Barometer Capital Management Inc.
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