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CIK: 0001536890
Total reported value
$359.8M
$359.8M
173 檔
19.2%
In Q1 2024, Barometer Capital Management Inc.'s U.S. equity holdings reached a combined market value of $359.8M, distributed across 173 disclosed stock positions.
During Q1 2024, Barometer Capital Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMO | Imperial Oil LTD | Stock-Energy | 3.89% | -1.10% | +27.74% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 3.85% | -2.95% | EXIT | |
| 3 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.49% | — | +405.55% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.39% | +1.78% | NEW | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.32% | -0.06% | +5.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.82% | -44.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | — | -20.76% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | — | -24.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | +0.26% | NEW | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.76% | -3.19% | EXIT | |
| 11 | STN | Stantec Inc | Stock-Other | 2.74% | — | -2.94% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | — | -1.87% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.62% | — | -7.83% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.62% | — | +4.06% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | — | +32.82% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | — | -3.81% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 2.12% | — | -9.73% | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.10% | — | -3.27% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.04% | -1.95% | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 2.00% | — | — | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.94% | +2.94% | NEW | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 1.92% | -4.71% | -25.27% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | — | -3.95% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.66% | — | +329.98% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.45% | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.37% | -1.58% | EXIT | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | — | — | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.16% | -0.97% | EXIT | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.15% | — | +109.56% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | — | -2.03% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.10% | — | -15.51% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.10% | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.05% | — | -63.52% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | — | +3.58% | |
| 35 | U | Unity Software Inc | Stock-Tech | 0.99% | — | — | |
| 36 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.92% | — | +2.63% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +1.12% | NEW | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.86% | -0.22% | -28.66% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.70% | +3.37% | NEW | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.65% | +0.09% | +0.74% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -0.15% | |
| 42 | WCN | Waste Connections Inc | Stock-Industrials | 0.59% | — | +132.27% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | — | |
| 44 | CR | Crane Co | Stock-Industrials | 0.55% | — | -3.18% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.55% | — | +24.70% | |
| 46 | TFII | Tfi International Inc | Stock-Other | 0.52% | — | +101.82% | |
| 47 | CLSEUR | Celestica Inc | Stock-Other | 0.46% | — | -2.93% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | — | -10.28% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.35% | -1.21% | EXIT | |
| 50 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.34% | — | -12.12% |
According to official SEC Form 13F filings, Barometer Capital Management Inc. reported a total U.S. public equity portfolio value of $359.8M across 173 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IMO, CNQ, TRI4EUR) accounted for 19.2% of total reported equity market value during Q1 2024.
During Q1 2024, Barometer Capital Management Inc.'s top holdings by market value included IMO (3.9%)、CNQ (3.9%)、TRI4EUR (3.5%). The largest single position, IMO, represented 3.9% of total portfolio value.
In Q1 2024, Barometer Capital Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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