Barometer Tactical Income Pool Class A (BCM320)
5.465
-0.02
(-0.35%)
CAD |
Dec 05 2025
BCM320 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 89.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.77% |
Market Capitalization
As of July 31, 2025
| Large | 79.38% |
| Mid | 19.48% |
| Small | 1.14% |
Region Exposure
| Americas | 85.85% |
|---|---|
|
North America
|
85.85% |
| Canada | 41.84% |
| United States | 44.00% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.39% |
| Spain | 3.39% |
|
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 | 10.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.42% |
| Materials |
|
13.08% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
28.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.54% |
| Communication Services |
|
5.92% |
| Energy |
|
11.42% |
| Industrials |
|
17.65% |
| Information Technology |
|
9.54% |
| Defensive |
|
3.27% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.77% |
As of July 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 | -- |