BAROMETER CAPITAL MANAGEMENT INC.
•CIK: 1536890•Filing: Q4 2025
**BAROMETER CAPITAL MANAGEMENT INC.** manages $415M across a diversified portfolio of 131 positions. The firm exhibits notable concentration in technology and international finance, highlighted by top holdings including ASML at $19.5M and ITA* at $18.4M. Further significant allocations include BBVA ($16.1M) and EDG ($14.9M), suggesting a tactical focus on global industrial and financial cyclical plays. This positioning indicates a disciplined, large-cap approach to identifying value across key global sectors.
Total AUM
$415.3M
QoQ Performance
-5.0%
Positions
131
Top 10 Concentration
35.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ASML4.7%
ITA*4.4%
BBVA3.9%
EDG3.6%
DGRO3.3%
BVN3.3%
HBC23.2%
MT3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.0%
Technology6.1%
Industrial1.7%
Financial0.7%
Materials0.3%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+37 more exited positions
Changes from Q3 2025
↑74 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023