Barometer Tactical Balanced Pool Class A (BCM220)
15.63
-0.03
(-0.18%)
CAD |
Dec 05 2025
BCM220 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 67.54% |
| Bond | 27.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.89% |
Market Capitalization
As of August 31, 2025
| Large | 79.04% |
| Mid | 17.96% |
| Small | 3.00% |
Region Exposure
| Americas | 90.28% |
|---|---|
|
North America
|
90.28% |
| Canada | 56.89% |
| United States | 33.39% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.82% |
| Spain | 2.82% |
|
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 | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 50.67% |
| B | 14.73% |
| 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 | 34.61% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.45% |
| Materials |
|
12.81% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
17.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.33% |
| Communication Services |
|
8.61% |
| Energy |
|
12.93% |
| Industrials |
|
20.58% |
| Information Technology |
|
12.21% |
| Defensive |
|
8.48% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
4.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.75% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 100.0% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
86.14% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
55.76% |
| 5 to 10 Years |
|
30.38% |
| Long Term |
|
13.86% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
13.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025