Barometer Global Macro Pool Fund Class A (BCM620)
16.24
+0.05
(+0.34%)
CAD |
Feb 19 2026
BCM620 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 113.1% |
| Bond | -52.50% |
| Convertible | 0.00% |
| Preferred | 5.13% |
| Other | 31.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -362.0% |
|---|---|
|
North America
|
-398.2% |
| Canada | 100.5% |
| United States | -498.7% |
|
Latin America
|
36.22% |
| Brazil | 30.49% |
| Chile | 3.80% |
| Colombia | 0.72% |
| Mexico | 9.11% |
| Peru | 0.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 155.7% |
|---|---|
| United Kingdom | 16.87% |
|
Europe Developed
|
126.0% |
| Austria | 0.73% |
| Belgium | 0.42% |
| Denmark | 1.24% |
| Finland | 2.49% |
| France | 20.87% |
| Germany | 25.39% |
| Greece | -0.08% |
| Ireland | 2.54% |
| Italy | 9.23% |
| Netherlands | 18.21% |
| Norway | 0.70% |
| Portugal | 0.01% |
| Spain | 34.99% |
| Sweden | 2.56% |
| Switzerland | 6.78% |
|
Europe Emerging
|
4.23% |
| Czech Republic | 0.53% |
| Poland | 1.21% |
| Russia | 0.00% |
| Turkey | 1.76% |
|
Africa And Middle East
|
8.61% |
| Egypt | 0.06% |
| Israel | 0.85% |
| Nigeria | -0.00% |
| Qatar | 0.37% |
| Saudi Arabia | 2.68% |
| South Africa | 3.18% |
| United Arab Emirates | 1.20% |
| Greater Asia | 306.7% |
|---|---|
| Japan | 95.06% |
|
Australasia
|
16.59% |
| Australia | 16.50% |
|
Asia Developed
|
127.3% |
| Hong Kong | 10.05% |
| Singapore | 29.07% |
| South Korea | 31.25% |
| Taiwan | 57.03% |
|
Asia Emerging
|
67.73% |
| China | 50.45% |
| India | 11.35% |
| Indonesia | 0.34% |
| Kazakhstan | 1.11% |
| Malaysia | 1.93% |
| Philippines | 0.98% |
| Thailand | 1.56% |
| Unidentified Region | -0.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 29.66% |
| A | 0.03% |
| BBB | 1.30% |
| BB | 30.90% |
| B | 21.29% |
| Below B | 4.92% |
| CCC | 4.68% |
| CC | 0.17% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 2.64% |
| Not Available | 9.17% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
-132.1% |
| Materials |
|
86.53% |
| Consumer Discretionary |
|
-126.4% |
| Financials |
|
-41.46% |
| Real Estate |
|
-50.77% |
| Sensitive |
|
333.2% |
| Communication Services |
|
16.87% |
| Energy |
|
98.49% |
| Industrials |
|
131.2% |
| Information Technology |
|
86.67% |
| Defensive |
|
0.76% |
| Consumer Staples |
|
-28.10% |
| Health Care |
|
-0.70% |
| Utilities |
|
29.57% |
| Not Classified |
|
-101.9% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
-102.3% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.50% |
| Corporate | 61.10% |
| Securitized | 5.21% |
| Municipal | -0.00% |
| Other | 4.18% |
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
65.51% |
| 1 to 3 Years |
|
13.51% |
| 3 to 5 Years |
|
23.82% |
| 5 to 10 Years |
|
28.18% |
| Long Term |
|
33.40% |
| 10 to 20 Years |
|
3.39% |
| 20 to 30 Years |
|
29.49% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.36% |
As of October 31, 2025