BAROMETER CAPITAL MANAGEMENT INC.: 13F holdings
CIK 15368902026Q2
| Positions | 136 |
|---|
| Reported value | $359.8m |
|---|
| Filed | 2026-08-12 |
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Change since last quarter
| Positions | 136 (+22 vs prior quarter) |
|---|
| Reported value | $359.8m (+23.2%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CAT Caterpillar Inc | 16,632 | $17.7m | 4.9% |
| LRCX Lam Research Corp | 33,690 | $14.6m | 4.1% |
| HBM Hudbay Minerals Inc | 398,050 | $13.3m | 3.7% |
| HWM Howmet Aerospace Inc | 49,331 | $13.3m | 3.7% |
| RY Royal Bank of Canada | 41,580 | $12.1m | 3.4% |
| CM Canadian Imperial Bank of Commerce | 70,960 | $11.6m | 3.2% |
| GEV GE Vernova Inc | 9,400 | $11.0m | 3.1% |
| IMO Imperial Oil Ltd | 68,070 | $10.8m | 3.0% |
| MS Morgan Stanley | 51,720 | $10.8m | 3.0% |
| C Citigroup Inc | 75,700 | $10.6m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1536890")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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