MUTUAL:BCM300:TSX
Barometer Tactical Income Pool Fund Cl F – MUTUAL:BCM300 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.02 CAD | -0.16 (-2.56%) | 5.94 - 6.64 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BCM300
The investment objective of the High Income Pool is to achieve long-term capital appreciation and to minimize risk by diversifying product type and purchasing income investments that exhibit the best risk reward. The portfolio of the High Income Pool may include, preferred shares, treasury bills, provincial and federal bonds, corporate and convertible bonds, dividend paying common stocks (stapled units), income trusts (including real estate income trusts (REITS).
Growth of $10,000 (10 Years)
| Total Return | 3.70% |
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| Yield (Trailing 12 Mo.) | 11.43% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 06/17/2008 |
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Trailing Total Returns - MUTUAL:BCM300
as of 02/28/2025
| Timeframe | MUTUAL:BCM300 | S&P 500 | North American Equity |
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| 1 Month | 0.81% | -5.63% | -1.54% |
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| 3 Month | -1.31% | -4.27% | -0.76% |
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| Year-to-Date | 0.91% | -4.27% | 1.97% |
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| 1 Year | 13.44% | 8.25% | 15.44% |
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| 3 Year | 4.59% | 9.06% | 8.42% |
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| 5 Year | 3.74% | 18.59% | 10.25% |
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| 10 Year | 2.70% | 12.50% | 7.06% |
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| Since Inception | 3.70% | 10.98% | -- |
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Sector Allocation - MUTUAL:BCM300
as of 02/28/2025
| Basic Materials | | 4.23% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 38.55% |
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| Real Estate | | 4.16% |
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| Consumer Defensive | | 8.28% |
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| Healthcare | | 0.00% |
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| Utilities | | 3.80% |
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| Communication Services | | 7.26% |
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| Energy | | 14.98% |
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| Industrials | | 10.95% |
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| Technology | | 7.79% |
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Asset Allocation - MUTUAL:BCM300
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 34.21 | 34.21 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 11.17 | 11.17 |
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| Foreign Stock | -- | | | 48.45 | 48.45 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 93.83 | 93.83 |
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| Cash | -- | | | 6.17 | 6.17 |
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| Total Net Assets | $74.14M |
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| Total Stock Holdings | 25 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:BCM300
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:BCM300
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Barometer Canadian Music Royalty Fund Lp Class I | -- | 11.17% |
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| Canada (Government of) 0% | -- | 6.17% |
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| JPM | -- | 4.35% |
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| TSE:FFH | -- | 4.19% |
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| COST | -- | 4.00% |
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| TSE:CM | -- | 3.95% |
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| PGR | -- | 3.54% |
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| TSE:AEM | -- | 3.50% |
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| AAPL | -- | 3.49% |
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| SPG | -- | 3.44% |
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Valuation & Growth - MUTUAL:BCM300
as of 02/28/2025
| Valuation | MUTUAL:BCM300 | Category Range |
|---|
| Price/Earnings | 17.75 | |
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| Price/Book | 1.98 | |
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| Price/Sales | 2.65 | |
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| Price/Cash Flow | 11.00 | |
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| Dividend Yield | 2.66 | |
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| LT Earnings | 9.26 | |
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| Historical Earnings | 24.09 | |
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| Sales Growth | 7.26 | |
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| Cash-Flow Growth | 7.58 | |
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| Book-Value Growth | 5.59 | |
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