Barometer Tactical Balanced Pool Class A (BCM220)
15.29
-0.10
(-0.64%)
CAD |
Nov 02 2026
BCM220 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 66.64% |
| Bond | 27.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.06% |
Market Capitalization
As of July 31, 2026
| Large | 80.23% |
| Mid | 14.60% |
| Small | 5.17% |
Region Exposure
| Americas | 88.94% |
|---|---|
|
North America
|
88.94% |
| Canada | 56.53% |
| United States | 32.41% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.97% |
| Spain | 2.97% |
|
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 | 8.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 12.36% |
| BB | 48.78% |
| B | 7.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.85% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.95% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
38.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.60% |
| Communication Services |
|
4.80% |
| Energy |
|
13.19% |
| Industrials |
|
17.00% |
| Information Technology |
|
4.61% |
| Defensive |
|
8.61% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.84% |
| Non Classified Equity |
|
8.84% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.16% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
92.93% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
57.33% |
| 5 to 10 Years |
|
35.59% |
| Long Term |
|
7.07% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
7.07% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026