BAROMETER CAPITAL MANAGEMENT INC.
Long Only Manager
BAROMETER CAPITAL MANAGEMENT INC. is a Long Only Manager led by David Charles Burrows, reporting $620.9M in AUM as of Q3 2025 with AEM as the largest holding (4% allocation).
CEODavid Charles Burrows
- Portfolio Value
- $436.6M
- Positions
- 170
- Top Holding
- AEM at 4.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BAROMETER CAPITAL MANAGEMENT INC.'s portfolio (36.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $19.3M | 4.42% | +$19.3M Bought | 0.02% 82.3K shares | |
Banks - Diversified Financial Services | $17.9M | 4.09% | -$1.1M Sold | 0.01% 99.5K shares | |
Uranium Energy | $17.4M | 3.98% | +$3.9M Bought | 0.03% 148.7K shares | |
Unknown Unknown | $17.3M | 3.96% | -$885.2K Sold | — 1.7M shares | |
Oil & Gas Integrated Energy | $15.9M | 3.64% | +$2.2M Bought | 0.02% 125.9K shares | |
Gold Basic Materials | $14.6M | 3.34% | +$14.6M Bought | 0.07% 301.0K shares | |
Renewable Utilities Utilities | $14.1M | 3.22% | -$2.1M Sold | 0.01% 22.9K shares | |
Semiconductors Technology | $13.9M | 3.19% | +$27.1K Bought | 0.00% 74.7K shares | |
Industrial - Machinery Industrials | $13.9M | 3.17% | -$2.5M Sold | 0.02% 70.6K shares | |
Copper Basic Materials | $13.6M | 3.10% | +$10.9M Bought | 0.16% 642.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BAROMETER CAPITAL MANAGEMENT INC.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BAROMETER CAPITAL MANAGEMENT INC.
GthenA