Barometer Equity Pool Class A (BCM120)
22.00
+0.21
(+0.96%)
CAD |
Apr 17 2026
BCM120 Asset Allocations & Exposures
Asset Allocation
As of December 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 December 31, 2025
| Large | 70.99% |
| Mid | 19.45% |
| Small | 9.56% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
84.85% |
| Canada | 37.35% |
| United States | 47.50% |
|
Latin America
|
8.18% |
| Brazil | 2.95% |
| Peru | 5.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
3.83% |
| Spain | 3.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
23.94% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
12.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.94% |
| Communication Services |
|
4.04% |
| Energy |
|
6.27% |
| Industrials |
|
23.15% |
| Information Technology |
|
19.48% |
| Defensive |
|
5.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |