Barometer Global Macro Pool Fund Class F (BCM600)
13.24
-0.21
(-1.54%)
CAD |
Oct 30 2026
BCM600 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 110.2% |
| Bond | -14.45% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 2.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.11% |
|---|---|
|
North America
|
39.08% |
| Canada | 23.49% |
| United States | 15.59% |
|
Latin America
|
17.03% |
| Argentina | 1.25% |
| Brazil | 5.78% |
| Chile | 0.95% |
| Colombia | 1.90% |
| Mexico | 4.07% |
| Peru | 1.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.50% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
11.36% |
| Austria | 0.18% |
| Belgium | 0.15% |
| Denmark | 0.12% |
| Finland | 0.20% |
| France | 0.96% |
| Germany | 1.32% |
| Greece | 0.03% |
| Ireland | 0.96% |
| Italy | 0.74% |
| Netherlands | 0.46% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 2.84% |
| Sweden | 1.12% |
| Switzerland | 1.79% |
|
Europe Emerging
|
1.10% |
| Czech Republic | 0.01% |
| Poland | 0.58% |
| Turkey | 0.47% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.03% |
| Saudi Arabia | 0.23% |
| South Africa | 0.80% |
| United Arab Emirates | 0.06% |
| Greater Asia | 25.02% |
|---|---|
| Japan | 8.73% |
|
Australasia
|
6.30% |
| Australia | 6.29% |
|
Asia Developed
|
8.41% |
| Hong Kong | -0.22% |
| Singapore | 3.82% |
| South Korea | 1.02% |
| Taiwan | 3.79% |
|
Asia Emerging
|
1.58% |
| China | 0.11% |
| India | 0.83% |
| Indonesia | 0.11% |
| Malaysia | 0.16% |
| Philippines | 0.13% |
| Thailand | 0.18% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.80% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 50.20% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
66.78% |
| Materials |
|
45.51% |
| Consumer Discretionary |
|
0.78% |
| Financials |
|
19.23% |
| Real Estate |
|
1.26% |
| Sensitive |
|
23.59% |
| Communication Services |
|
-6.08% |
| Energy |
|
6.50% |
| Industrials |
|
26.69% |
| Information Technology |
|
-3.52% |
| Defensive |
|
8.44% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
3.50% |
| Utilities |
|
2.87% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
1.19% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.1% |
| Corporate | -0.10% |
| Securitized | 0.00% |
| Municipal | -0.01% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
99.99% |
| 10 to 20 Years |
|
0.29% |
| 20 to 30 Years |
|
99.70% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026