Barometer Equity Pool Class A (BCM120)
23.34
+0.18
(+0.77%)
CAD |
Feb 20 2026
BCM120 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 69.37% |
| Mid | 22.83% |
| Small | 7.80% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
87.81% |
| Canada | 38.61% |
| United States | 49.21% |
|
Latin America
|
3.07% |
| Brazil | 3.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
3.45% |
| Spain | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.74% |
| China | 2.74% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.51% |
| Materials |
|
12.35% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
15.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.47% |
| Communication Services |
|
9.18% |
| Energy |
|
6.42% |
| Industrials |
|
29.93% |
| Information Technology |
|
23.95% |
| Defensive |
|
3.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |