§ 13F · FUND PROFILE
BAROMETER CAPITAL MANAGEMENT INC..
AUM · $360M (13F)Positions · 136Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$119M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 17K | $18M | 4.9% | +1% |
| 2 | LRCX | Lam Research Corp | 34K | $15M | 4.1% | +4783% |
| 3 | HBM | Hudbay Minerals Inc | 398K | $13M | 3.7% | +1079% |
| 4 | HWM | Howmet Aerospace Inc | 49K | $13M | 3.7% | ±0% |
| 5 | RY | Royal Bank of Canada | 42K | $12M | 3.4% | NEW |
| 6 | CM | Canadian Imperial Bank of Commerce | 71K | $12M | 3.2% | −2% |
| 7 | GEV | GE Vernova Inc | 9K | $11M | 3.1% | +86% |
| 8 | IMO | Imperial Oil Ltd | 68K | $11M | 3.0% | +3% |
| 9 | MS | Morgan Stanley | 52K | $11M | 3.0% | NEW |
| 10 | C | Citigroup Inc | 76K | $11M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAROMETER SIGNAL
AC read
BAROMETER CAPITAL MANAGEMENT INC. is a Other fund managing $360 million in assets. The fund runs a portfolio of 136 positions.
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