Barometer Disciplined Leadership Equity A (BCM860)
28.04
-0.09
(-0.32%)
CAD |
Feb 13 2026
BCM860 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 70.19% |
| Mid | 27.05% |
| Small | 2.75% |
Region Exposure
| Americas | 17.09% |
|---|---|
|
North America
|
1.30% |
| United States | 1.30% |
|
Latin America
|
15.79% |
| Argentina | 2.92% |
| Brazil | 6.54% |
| Chile | 0.98% |
| Colombia | 2.05% |
| Mexico | 1.02% |
| Peru | 2.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.40% |
|---|---|
| United Kingdom | 6.84% |
|
Europe Developed
|
12.53% |
| Belgium | 0.93% |
| Denmark | 1.63% |
| France | 0.87% |
| Germany | 1.73% |
| Ireland | 1.12% |
| Netherlands | 1.19% |
| Spain | 3.99% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.02% |
| Israel | 2.88% |
| South Africa | 4.14% |
| Greater Asia | 56.51% |
|---|---|
| Japan | 17.48% |
|
Australasia
|
2.40% |
| Australia | 2.40% |
|
Asia Developed
|
8.63% |
| Hong Kong | 2.55% |
| Singapore | 2.40% |
| South Korea | 2.53% |
| Taiwan | 1.15% |
|
Asia Emerging
|
27.99% |
| China | 16.42% |
| India | 0.52% |
| Indonesia | 11.06% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.66% |
| Materials |
|
16.11% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
15.91% |
| Real Estate |
|
2.08% |
| Sensitive |
|
38.42% |
| Communication Services |
|
16.00% |
| Energy |
|
4.98% |
| Industrials |
|
5.66% |
| Information Technology |
|
11.78% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
10.93% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |