Barometer Equity Pool Class A (BCM120)
22.27
+0.32
(+1.48%)
CAD |
Jan 09 2026
BCM120 Asset Allocations & Exposures
Asset Allocation
As of September 30, 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 September 30, 2025
| Large | 70.88% |
| Mid | 19.56% |
| Small | 9.56% |
Region Exposure
| Americas | 91.10% |
|---|---|
|
North America
|
88.29% |
| Canada | 37.49% |
| United States | 50.80% |
|
Latin America
|
2.80% |
| Brazil | 2.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.47% |
| Spain | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.64% |
| Singapore | 2.64% |
|
Asia Emerging
|
2.79% |
| China | 2.79% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
12.15% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
19.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.09% |
| Communication Services |
|
17.14% |
| Energy |
|
8.38% |
| Industrials |
|
22.21% |
| Information Technology |
|
18.37% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |