Barrantagh Small Cap Canadian Equity Series F (BMI105)
17.47
-0.11
(-0.64%)
CAD |
Jun 10 2026
BMI105 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 93.48% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.89% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 7.75% |
| Small | 92.25% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
99.44% |
| Canada | 96.13% |
| United States | 3.30% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.44% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
13.33% |
| Real Estate |
|
9.37% |
| Sensitive |
|
56.69% |
| Communication Services |
|
0.00% |
| Energy |
|
24.40% |
| Industrials |
|
32.29% |
| Information Technology |
|
0.00% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
3.45% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |