Barometer Global Macro Pool Fund Class A (BCM620)
15.90
-0.09
(-0.54%)
CAD |
Apr 02 2026
BCM620 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 81.54% |
| Bond | -20.06% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | 36.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -9.47% |
|---|---|
|
North America
|
-26.37% |
| Canada | 52.08% |
| United States | -78.46% |
|
Latin America
|
16.90% |
| Brazil | 12.48% |
| Chile | 0.73% |
| Colombia | 0.21% |
| Mexico | 3.56% |
| Peru | 0.93% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.33% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
11.75% |
| Austria | 0.17% |
| Belgium | -0.02% |
| Denmark | 0.08% |
| Finland | 0.41% |
| France | 1.97% |
| Germany | -3.69% |
| Greece | 0.08% |
| Ireland | 0.40% |
| Italy | 1.02% |
| Netherlands | 1.61% |
| Norway | 0.12% |
| Portugal | -0.03% |
| Spain | 8.12% |
| Sweden | 0.63% |
| Switzerland | 0.83% |
|
Europe Emerging
|
1.29% |
| Czech Republic | 0.03% |
| Poland | 0.62% |
| Turkey | 0.46% |
|
Africa And Middle East
|
5.21% |
| Egypt | 0.01% |
| Israel | 0.08% |
| Qatar | 0.09% |
| Saudi Arabia | 0.56% |
| South Africa | 4.22% |
| United Arab Emirates | 0.20% |
| Greater Asia | 55.14% |
|---|---|
| Japan | 26.68% |
|
Australasia
|
3.79% |
| Australia | 3.79% |
|
Asia Developed
|
11.83% |
| Hong Kong | 1.58% |
| Singapore | 0.16% |
| South Korea | 3.28% |
| Taiwan | 6.84% |
|
Asia Emerging
|
12.84% |
| China | 7.38% |
| India | 3.74% |
| Indonesia | 0.29% |
| Kazakhstan | 0.16% |
| Malaysia | 0.51% |
| Philippines | 0.36% |
| Thailand | 0.41% |
| Unidentified Region | 34.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.85% |
| AA | 28.96% |
| A | 0.02% |
| BBB | 0.78% |
| BB | 20.07% |
| B | 13.17% |
| Below B | 2.96% |
| CCC | 2.87% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.92% |
| Not Available | 29.28% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.15% |
| Materials |
|
50.66% |
| Consumer Discretionary |
|
-9.10% |
| Financials |
|
2.89% |
| Real Estate |
|
-2.30% |
| Sensitive |
|
27.85% |
| Communication Services |
|
-0.63% |
| Energy |
|
30.28% |
| Industrials |
|
8.12% |
| Information Technology |
|
-9.92% |
| Defensive |
|
20.32% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
8.10% |
| Utilities |
|
8.71% |
| Not Classified |
|
9.67% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
9.55% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 55.23% |
| Corporate | 38.91% |
| Securitized | 3.42% |
| Municipal | 0.00% |
| Other | 2.44% |
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
42.60% |
| 1 to 3 Years |
|
8.32% |
| 3 to 5 Years |
|
14.97% |
| 5 to 10 Years |
|
19.30% |
| Long Term |
|
56.71% |
| 10 to 20 Years |
|
2.27% |
| 20 to 30 Years |
|
54.12% |
| Over 30 Years |
|
0.31% |
| Other |
|
0.25% |
As of November 30, 2025