Barometer Disciplined Leadership Equity A (BCM860)
27.58
+0.01
(+0.03%)
CAD |
Jan 13 2026
BCM860 Asset Allocations & Exposures
Asset Allocation
As of September 30, 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 September 30, 2025
| Large | 71.35% |
| Mid | 26.12% |
| Small | 2.53% |
Region Exposure
| Americas | 16.48% |
|---|---|
|
North America
|
1.44% |
| United States | 1.44% |
|
Latin America
|
15.05% |
| Argentina | 1.94% |
| Brazil | 6.84% |
| Chile | 1.97% |
| Colombia | 0.92% |
| Mexico | 1.11% |
| Peru | 2.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.64% |
|---|---|
| United Kingdom | 10.45% |
|
Europe Developed
|
10.67% |
| Belgium | 1.09% |
| Denmark | 1.82% |
| Germany | 1.85% |
| Ireland | 1.03% |
| Spain | 3.88% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.53% |
| South Africa | 4.53% |
| Greater Asia | 57.87% |
|---|---|
| Japan | 18.47% |
|
Australasia
|
2.39% |
| Australia | 2.39% |
|
Asia Developed
|
7.70% |
| Hong Kong | 1.20% |
| Singapore | 2.71% |
| South Korea | 2.64% |
| Taiwan | 1.16% |
|
Asia Emerging
|
29.31% |
| China | 18.16% |
| India | 0.55% |
| Indonesia | 10.59% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.43% |
| Materials |
|
17.03% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
17.20% |
| Real Estate |
|
2.22% |
| Sensitive |
|
38.35% |
| Communication Services |
|
16.22% |
| Energy |
|
5.45% |
| Industrials |
|
5.49% |
| Information Technology |
|
11.19% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
11.90% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |