Barometer Global Macro Pool Fund Class A (BCM620)
12.14
+0.29
(+2.46%)
CAD |
Dec 11 2025
BCM620 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.38% |
| Stock | 104.4% |
| Bond | -19.21% |
| Convertible | 0.00% |
| Preferred | -0.52% |
| Other | 20.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 9.67% |
|---|---|
|
North America
|
1.48% |
| Canada | 26.24% |
| United States | -24.76% |
|
Latin America
|
8.19% |
| Brazil | 0.58% |
| Chile | 0.58% |
| Colombia | 0.10% |
| Mexico | 4.68% |
| Peru | 2.51% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.37% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
18.64% |
| Austria | 0.14% |
| Belgium | 0.28% |
| Denmark | 0.08% |
| Finland | 0.47% |
| France | 2.39% |
| Germany | 2.90% |
| Greece | 0.18% |
| Ireland | 1.20% |
| Italy | 1.80% |
| Netherlands | 1.37% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 5.14% |
| Sweden | 0.74% |
| Switzerland | 1.63% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 0.23% |
| Poland | 0.64% |
| Turkey | 0.12% |
|
Africa And Middle East
|
4.90% |
| Egypt | 0.04% |
| Israel | 0.06% |
| Nigeria | 0.09% |
| Qatar | 0.02% |
| Saudi Arabia | 0.18% |
| South Africa | 4.10% |
| United Arab Emirates | 0.08% |
| Greater Asia | 46.60% |
|---|---|
| Japan | 13.42% |
|
Australasia
|
4.15% |
| Australia | 4.09% |
|
Asia Developed
|
14.29% |
| Hong Kong | 2.62% |
| Singapore | 4.81% |
| South Korea | 3.20% |
| Taiwan | 3.66% |
|
Asia Emerging
|
14.75% |
| China | 13.06% |
| India | 1.05% |
| Indonesia | 0.14% |
| Kazakhstan | 0.21% |
| Malaysia | 0.09% |
| Philippines | 0.13% |
| Thailand | 0.06% |
| Unidentified Region | 14.35% |
|---|
Bond Credit Quality Exposure
| AAA | 5.55% |
| AA | 61.37% |
| A | 0.03% |
| BBB | 0.74% |
| BB | 1.62% |
| B | 2.91% |
| Below B | 0.40% |
| CCC | 0.37% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.00% |
| Not Available | 25.38% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
76.92% |
| Materials |
|
43.78% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
23.81% |
| Real Estate |
|
-0.82% |
| Sensitive |
|
31.01% |
| Communication Services |
|
6.31% |
| Energy |
|
4.96% |
| Industrials |
|
13.86% |
| Information Technology |
|
5.88% |
| Defensive |
|
1.10% |
| Consumer Staples |
|
-0.54% |
| Health Care |
|
-3.45% |
| Utilities |
|
5.08% |
| Not Classified |
|
-9.04% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
-9.15% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 87.45% |
| Corporate | 6.75% |
| Securitized | 3.20% |
| Municipal | 0.00% |
| Other | 2.60% |
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
18.75% |
| 1 to 3 Years |
|
9.20% |
| 3 to 5 Years |
|
3.36% |
| 5 to 10 Years |
|
6.19% |
| Long Term |
|
78.60% |
| 10 to 20 Years |
|
1.83% |
| 20 to 30 Years |
|
76.31% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.09% |
As of August 31, 2025