Barometer Balanced Fund Class A (BCM870)
12.26
+0.06
(+0.51%)
CAD |
Jan 09 2026
BCM870 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 70.02% |
| Bond | 29.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 75.60% |
| Mid | 19.43% |
| Small | 4.97% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
94.43% |
| Canada | 63.45% |
| United States | 30.98% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.49% |
| Spain | 3.49% |
|
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 | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.00% |
| BB | 56.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.93% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.67% |
| Materials |
|
11.49% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
18.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.33% |
| Communication Services |
|
10.38% |
| Energy |
|
22.48% |
| Industrials |
|
27.35% |
| Information Technology |
|
10.12% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 100.0% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
86.01% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
54.12% |
| 5 to 10 Years |
|
31.89% |
| Long Term |
|
13.99% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
13.99% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025