Barometer Global Macro Pool Fund Class F (BCM600)
15.34
+0.19
(+1.27%)
CAD |
Jan 20 2026
BCM600 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 75.12% |
| Bond | -15.06% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 39.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -6.97% |
|---|---|
|
North America
|
-17.96% |
| Canada | 37.17% |
| United States | -55.13% |
|
Latin America
|
10.99% |
| Brazil | 1.98% |
| Chile | 0.57% |
| Colombia | 0.13% |
| Mexico | 6.47% |
| Peru | 2.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.85% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
18.13% |
| Austria | 0.10% |
| Belgium | 0.18% |
| Denmark | 0.21% |
| Finland | 0.42% |
| France | 2.56% |
| Germany | 3.35% |
| Greece | 0.05% |
| Ireland | -0.06% |
| Italy | 1.37% |
| Netherlands | 2.45% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 5.02% |
| Sweden | 0.93% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.13% |
| Poland | 0.35% |
| Turkey | 0.06% |
|
Africa And Middle East
|
5.58% |
| Egypt | 0.04% |
| Israel | 0.18% |
| Nigeria | 0.09% |
| Qatar | 0.05% |
| Saudi Arabia | 0.31% |
| South Africa | 4.39% |
| United Arab Emirates | 0.18% |
| Greater Asia | 43.05% |
|---|---|
| Japan | 12.59% |
|
Australasia
|
3.85% |
| Australia | 3.81% |
|
Asia Developed
|
15.39% |
| Hong Kong | 2.33% |
| Singapore | 4.31% |
| South Korea | 2.34% |
| Taiwan | 6.41% |
|
Asia Emerging
|
11.23% |
| China | 8.99% |
| India | 1.44% |
| Indonesia | 0.14% |
| Kazakhstan | 0.24% |
| Malaysia | 0.14% |
| Philippines | 0.18% |
| Thailand | 0.09% |
| Unidentified Region | 35.07% |
|---|
Bond Credit Quality Exposure
| AAA | 7.10% |
| AA | 43.67% |
| A | 0.02% |
| BBB | 0.33% |
| BB | 1.69% |
| B | 3.04% |
| Below B | 0.45% |
| CCC | 0.41% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.76% |
| Not Available | 41.94% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
57.84% |
| Materials |
|
47.34% |
| Consumer Discretionary |
|
-1.58% |
| Financials |
|
15.90% |
| Real Estate |
|
-3.81% |
| Sensitive |
|
37.34% |
| Communication Services |
|
4.15% |
| Energy |
|
17.85% |
| Industrials |
|
14.26% |
| Information Technology |
|
1.07% |
| Defensive |
|
-6.56% |
| Consumer Staples |
|
-2.28% |
| Health Care |
|
-8.41% |
| Utilities |
|
4.13% |
| Not Classified |
|
11.37% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
11.23% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 86.97% |
| Corporate | 7.14% |
| Securitized | 3.24% |
| Municipal | 0.01% |
| Other | 2.64% |
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
12.86% |
| 1 to 3 Years |
|
2.06% |
| 3 to 5 Years |
|
3.35% |
| 5 to 10 Years |
|
7.45% |
| Long Term |
|
86.75% |
| 10 to 20 Years |
|
2.04% |
| 20 to 30 Years |
|
84.64% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.12% |
As of September 30, 2025