Barometer Tactical Income Growth A (BCM800)
8.018
-0.07
(-0.84%)
CAD |
Dec 29 2025
BCM800 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.78% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 78.61% |
| Mid | 18.51% |
| Small | 2.88% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
96.02% |
| Canada | 50.57% |
| United States | 45.45% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.98% |
| Spain | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.82% |
| Materials |
|
13.42% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
29.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.54% |
| Communication Services |
|
6.97% |
| Energy |
|
10.42% |
| Industrials |
|
22.39% |
| Information Technology |
|
10.76% |
| Defensive |
|
3.65% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |