$984 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 144 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 146.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | Citigroup Inc | $29,671,000 | +27.4% | 443,650 | +14.0% | 3.01% | +49.1% |
ORCL | Buy | Oracle Corp | $22,342,000 | +111.4% | 445,600 | +88.1% | 2.27% | +147.5% |
FNV | Buy | Franco-Nevada Corp | $20,797,000 | +4430.9% | 288,200 | +4017.1% | 2.11% | +5182.5% |
BAM | Buy | Brookfield Asset Management Inc | $19,850,000 | +2227.1% | 506,258 | +2063.5% | 2.02% | +2625.7% |
ANTM | New | Anthem Inc | $18,738,000 | – | 99,600 | +100.0% | 1.90% | – |
JNJ | Buy | Johnson & Johnson | $18,593,000 | +7367.1% | 140,550 | +6927.5% | 1.89% | +8486.4% |
NEE | New | NextEra Energy Inc | $16,353,000 | – | 116,700 | +100.0% | 1.66% | – |
GLW | New | Corning Inc | $14,307,000 | – | 476,100 | +100.0% | 1.45% | – |
SHW | Buy | Sherwin-Williams Co | $13,617,000 | +10881.5% | 38,800 | +9600.0% | 1.38% | +12472.7% |
OC | New | Owens Corning | $13,029,000 | – | 194,700 | +100.0% | 1.32% | – |
FB | Buy | Facebook Inc | $12,796,000 | +13.9% | 84,750 | +7.1% | 1.30% | +33.3% |
BA | New | Boeing Co | $11,212,000 | – | 56,700 | +100.0% | 1.14% | – |
AMZN | Buy | Amazon.com Inc | $10,938,000 | +671.4% | 11,300 | +606.2% | 1.11% | +803.3% |
MCHP | Buy | Microchip Technology Inc | $10,921,000 | +19.5% | 141,500 | +14.2% | 1.11% | +39.8% |
ROK | Buy | Rockwell Automation Inc | $9,220,000 | +48426.3% | 56,925 | +45440.0% | 0.94% | +46750.0% |
ECL | Buy | Ecolab Inc | $8,788,000 | +4272.1% | 66,200 | +4037.5% | 0.89% | +5152.9% |
GOOG | Buy | Alphabet Inc | $8,542,000 | +1186.4% | 9,400 | +1075.0% | 0.87% | +1396.6% |
ATVI | Buy | Activision Blizzard Inc | $8,218,000 | +48.9% | 142,750 | +29.0% | 0.84% | +74.3% |
WMT | New | Wal-Mart Stores Inc | $8,052,000 | – | 106,400 | +100.0% | 0.82% | – |
NVDA | New | NVIDIA Corp | $7,871,000 | – | 54,450 | +100.0% | 0.80% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $6,242,000 | – | 12,710 | +100.0% | 0.63% | – |
CMA | New | Comerica Inc | $6,218,000 | – | 84,900 | +100.0% | 0.63% | – |
CELG | Buy | Celgene Corp | $6,091,000 | +10.2% | 46,900 | +5.6% | 0.62% | +29.2% |
QSR | Buy | Restaurant Brands International Inc | $5,697,000 | +680.4% | 91,100 | +595.4% | 0.58% | +819.0% |
BSX | New | Boston Scientific Corp | $5,588,000 | – | 201,600 | +100.0% | 0.57% | – |
FTV | Buy | Fortive Corp | $5,584,000 | +328.2% | 88,150 | +307.2% | 0.57% | +401.8% |
Z | New | Zillow Group Inc | $5,474,000 | – | 111,700 | +100.0% | 0.56% | – |
ETFC | New | ETRADE Financial Corp | $5,457,000 | – | 143,500 | +100.0% | 0.55% | – |
LUV | New | Southwest Airlines Co | $5,257,000 | – | 84,600 | +100.0% | 0.53% | – |
KIE | Buy | SPDR S&P Insurance ETFetp | $5,248,000 | +22.1% | 59,600 | +19.2% | 0.53% | +42.9% |
TSLA | New | Tesla Inc | $5,135,000 | – | 14,200 | +100.0% | 0.52% | – |
ITB | Buy | iShares US Home Construction ETFetp | $5,033,000 | +16.9% | 148,300 | +10.2% | 0.51% | +36.6% |
XHB | Buy | SPDR S&P Homebuilders ETFetp | $5,028,000 | +160.2% | 130,500 | +151.4% | 0.51% | +204.2% |
IWM | New | iShares Russell 2000 ETFetp | $5,017,000 | – | 35,600 | +100.0% | 0.51% | – |
IAI | Buy | iShares US Broker-Dealers & Securities Exch ETFetp | $4,743,000 | +35.3% | 89,000 | +30.1% | 0.48% | +58.6% |
XPO | New | XPO Logistics Inc | $4,692,000 | – | 72,600 | +100.0% | 0.48% | – |
KBE | Buy | SPDR S&P Bank ETFetp | $4,410,000 | +8.5% | 101,336 | +7.1% | 0.45% | +26.9% |
WDC | Buy | Western Digital Corp | $4,377,000 | +229.3% | 49,400 | +206.8% | 0.44% | +287.0% |
IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetp | $4,382,000 | +85.9% | 28,100 | +82.5% | 0.44% | +117.1% |
FDN | Buy | First Trust Dow Jones Internet Index Fundetp | $4,282,000 | +167.3% | 45,200 | +148.4% | 0.44% | +212.9% |
JETS | New | US Global Jets ETFetp | $4,243,000 | – | 134,600 | +100.0% | 0.43% | – |
ROBO | Buy | ROBO Global Robotics and Automation Index ETFetp | $4,230,000 | +36.0% | 123,400 | +27.7% | 0.43% | +59.3% |
GWRE | New | Guidewire Software Inc | $4,150,000 | – | 60,400 | +100.0% | 0.42% | – |
LIT | Buy | Global X Lithium & Battery Tech ETFetp | $4,135,000 | +15.1% | 142,500 | +11.5% | 0.42% | +34.6% |
IYJ | Buy | iShares US Industrials ETFetp | $4,090,000 | +100.5% | 31,100 | +92.0% | 0.42% | +135.0% |
BB | New | BlackBerry Ltd | $4,075,000 | – | 407,900 | +100.0% | 0.41% | – |
PEJ | Buy | PowerShares Dynamic Leisure & Entertainment ETFetp | $4,055,000 | +417.9% | 97,700 | +414.2% | 0.41% | +505.9% |
KRE | Buy | SPDR S&P Regional Banking ETFetp | $4,033,000 | +36.5% | 73,400 | +35.7% | 0.41% | +60.2% |
VCR | Buy | Vanguard Consumer Discretionary Index Fund;ETFetp | $4,032,000 | +72.3% | 28,400 | +68.0% | 0.41% | +102.0% |
ITA | New | iShares US Aerospace & Defense ETFetp | $3,855,000 | – | 24,500 | +100.0% | 0.39% | – |
CUT | New | Guggenheim MSCI Global Timber ETFetp | $3,783,000 | – | 132,400 | +100.0% | 0.38% | – |
FISV | Buy | Fiserv Inc | $3,735,000 | +53.3% | 30,530 | +44.5% | 0.38% | +79.6% |
XBI | Buy | SPDR S&P Biotech ETFetp | $3,689,000 | +18.8% | 47,800 | +6.7% | 0.38% | +38.9% |
IYT | New | iShares Transportation Average ETFetp | $3,682,000 | – | 21,400 | +100.0% | 0.37% | – |
IWO | New | iShares Russell 2000 Growth ETFetp | $3,662,000 | – | 21,700 | +100.0% | 0.37% | – |
TRI | New | Thomson Reuters Corp | $3,650,000 | – | 78,850 | +100.0% | 0.37% | – |
DXJ | Buy | WisdomTree Japan Hedged Equity ETFetp | $3,635,000 | +17.7% | 69,900 | +14.6% | 0.37% | +37.7% |
IJR | Buy | iShares Core S&P Small-Cap ETFetp | $3,625,000 | +54.2% | 51,700 | +52.1% | 0.37% | +80.4% |
EWT | Buy | iShares MSCI Taiwan Capped ETFetp | $3,583,000 | +126.5% | 100,200 | +110.5% | 0.36% | +165.7% |
IHI | Buy | iShares US Medical Devices ETFetp | $3,432,000 | +48.1% | 20,600 | +34.6% | 0.35% | +73.6% |
INDY | Buy | iShares India 50 ETFetp | $3,274,000 | +130.7% | 97,400 | +121.9% | 0.33% | +170.7% |
ASHR | New | Deutsche X-trackers Hvst CSI 300 China A-Shs ETFetp | $3,026,000 | – | 111,000 | +100.0% | 0.31% | – |
EES | New | WisdomTree US SmallCap Earnings Fundetp | $2,788,000 | – | 84,900 | +100.0% | 0.28% | – |
IHF | New | iShares US Healthcare Providers ETFetp | $2,585,000 | – | 17,400 | +100.0% | 0.26% | – |
PKB | New | PowerShares Dynamic Building & Construction ETFetp | $2,516,000 | – | 84,300 | +100.0% | 0.26% | – |
PNQI | Buy | PowerShares Nasdaq Internet ETFetp | $2,176,000 | +35.6% | 21,100 | +24.1% | 0.22% | +59.0% |
KCE | New | SPDR S&P Capital Markets ETFetp | $2,140,000 | – | 43,500 | +100.0% | 0.22% | – |
IYH | New | iShares US Healthcare ETFetp | $2,128,000 | – | 12,800 | +100.0% | 0.22% | – |
AIA | New | iShares Asia 50 ETFetp | $2,104,000 | – | 36,800 | +100.0% | 0.21% | – |
GIB | New | CGI Group Inc | $2,096,000 | – | 41,050 | +100.0% | 0.21% | – |
IJS | New | iShares S&P Small-Cap 600 Value ETFetp | $1,902,000 | – | 13,600 | +100.0% | 0.19% | – |
SLX | New | VanEck Vectors Steel ETFetp | $1,879,000 | – | 48,800 | +100.0% | 0.19% | – |
TAN | New | Guggenheim Invest Solar ETFetp | $1,468,000 | – | 73,800 | +100.0% | 0.15% | – |
KWEB | New | KraneShares CSI China Internet ETFetp | $1,466,000 | – | 30,600 | +100.0% | 0.15% | – |
GLIN | New | VanEck Vectors India Small-Cap Index ETFetp | $1,315,000 | – | 23,600 | +100.0% | 0.13% | – |
EEM | New | iShares MSCI Emerging Markets ETFetp | $1,267,000 | – | 30,600 | +100.0% | 0.13% | – |
BLK | New | BlackRock Inc | $1,183,000 | – | 2,800 | +100.0% | 0.12% | – |
SYK | New | Stryker Corp | $1,124,000 | – | 8,100 | +100.0% | 0.11% | – |
CHIQ | New | Global X China Consumer ETFetp | $1,050,000 | – | 71,900 | +100.0% | 0.11% | – |
TRMB | New | Trimble Inc | $963,000 | – | 27,000 | +100.0% | 0.10% | – |
MCD | New | McDonald's Corp | $942,000 | – | 6,150 | +100.0% | 0.10% | – |
PYPL | New | PayPal Holdings Inc | $875,000 | – | 16,300 | +100.0% | 0.09% | – |
BEN | New | Franklin Resources Inc | $735,000 | – | 16,400 | +100.0% | 0.08% | – |
DHI | New | D.R. Horton Inc | $716,000 | – | 20,700 | +100.0% | 0.07% | – |
EA | New | Electronic Arts Inc | $666,000 | – | 6,300 | +100.0% | 0.07% | – |
ADSK | New | Autodesk Inc | $635,000 | – | 6,300 | +100.0% | 0.06% | – |
RCI | Buy | Rogers Communications Inc | $595,000 | +254.2% | 12,600 | +231.6% | 0.06% | +300.0% |
NXPI | New | NXP Semiconductors NV | $580,000 | – | 5,300 | +100.0% | 0.06% | – |
MLM | New | Martin Marietta Materials Inc | $556,000 | – | 2,500 | +100.0% | 0.06% | – |
MTZ | New | MasTec Inc | $515,000 | – | 11,400 | +100.0% | 0.05% | – |
LPX | New | Louisiana-Pacific Corp | $492,000 | – | 20,400 | +100.0% | 0.05% | – |
ZYME | New | Zymeworks Inc | $484,000 | – | 58,000 | +100.0% | 0.05% | – |
PLYA | New | Playa Hotels & Resorts NV | $461,000 | – | 38,600 | +100.0% | 0.05% | – |
BABA | New | Alibaba Group Holding Ltd | $465,000 | – | 3,300 | +100.0% | 0.05% | – |
AEM | New | Agnico Eagle Mines Ltd | $374,000 | – | 8,300 | +100.0% | 0.04% | – |
PRTA | New | Prothena Corporation PLC | $373,000 | – | 6,900 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CP | 35 | Q3 2023 | 4.5% |
SPDR S&P Semiconductor ETF | 33 | Q2 2023 | 1.1% |
APPLE INC | 30 | Q3 2023 | 6.6% |
ISH PHLX SCD ETF | 29 | Q3 2023 | 0.7% |
Toronto-Dominion Bank/The | 28 | Q3 2023 | 6.1% |
Royal Bank of Canada | 27 | Q2 2023 | 6.8% |
Pembina Pipeline Corp (CAD) | 27 | Q1 2023 | 5.6% |
NextEra Energy Inc | 27 | Q2 2023 | 3.6% |
FISERV INC | 26 | Q1 2021 | 2.1% |
iShares US Broker-Dealers & Securities Exch ETF | 26 | Q4 2022 | 0.6% |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.