Private Pools

Barometer offers five Private Pools in three different asset classes. Each is designed and built to meet various investment goals and objectives.

Compare All Private Pools

EQUITY

The objective of the Barometer Equity Pool is to achieve long-term capital appreciation by investing primarily in leading companies in leading sectors.

The Equity Pool is a concentrated core portfolio of approximately 40 to 60 securities.

YTD Return | F Class

SEPTEMBER 30, 2019

3.54%

Risk: Medium

 

1 Yr: -24.98%  |  5 Yr: -0.07%

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EQUITY POOL | 11-11

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TEAR SHEET | F Class

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TEAR SHEET | A Class

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Our main objective is identifying leading companies in leading sectors, and we do not restrict the holdings of the Equity Pool by market capitalization size or sector; however, due to our strict liquidity requirements, the Equity Pool invests only in actively traded securities.

BALANCED

The objective of the Barometer Tactical Balanced Pool is to achieve long-term capital appreciation by investing primarily in leading companies in leading sectors.

The Tactical Balanced Pool is a diversified core portfolio holding up to 60 securities. The income portion of the portfolio of the Tactical Balanced Pool may include income trusts (including real estate income trusts), preferred shares, T-bills, provincial and federal bonds, foreign bonds and corporate and convertible bonds.

YTD Return | F Class

SEPTEMBER 30, 2019

6.42%

Risk: Low

 

1 Yr: -4.28%  |  5 Yr: 4.84%

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DL BALANCED FUND | 11-11

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TEAR SHEET | F Class

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TEAR SHEET | A Class

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Equity holdings are not restricted by market capitalization size or sector; however, due to our strict liquidity requirements, the Tactical Balanced Pool invests only in actively traded securities and income producing investments.

INCOME

The objective of the Barometer Tactical Income Pool is to achieve long-term capital appreciation and minimize risk by diversifying product type, purchasing income investments that exhibit the best risk reward.

The Barometer Tactical Income Pool is a diversified core portfolio holding up to approximately 60 securities. The portfolio of the Tactical Income Pool may include, preferred shares, treasury bills, provincial and federal bonds, foreign bonds, corporate and convertible bonds, dividend paying common stocks (stapled units), income trusts, including real estate income trusts (REITS).

YTD Return | F Class

SEPTEMBER 30, 2019

7.21%

Risk: Medium

 

1 Yr: -4.14%  |  5 Yr: 1.51%

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TACTICAL INCOME GROWTH FUND | 11-11

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TEAR SHEET | F Class

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TEAR SHEET | A Class

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The goal is to minimize risk by diversifying security holdings and purchasing income investments that exhibit the best risk reward.

LONG SHORT

The objective of the Barometer Long Short Pool is to achieve long-term capital appreciation by investing primarily in leading companies in leading sectors while short selling in lagging sectors.

The Long Short Pool is a concentrated core portfolio of approximately 40 to 60 securities.

YTD Return | F Class

SEPTEMBER 30, 2019

-1.20%

Risk: Medium - High

 

1 Yr: -20.78%  |  5 Yr: 0.52%

Show Details

LONG SHORT POOL | 11-11

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TEAR SHEET | F Class

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TEAR SHEET | A Class

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As our main objective is identifying leading companies in leading sectors and weak companies in lagging sectors, we do not restrict the Long Short Pool’s positions by market capitalization size or sector; however, due to our strict liquidity requirements, the Long Short Pool focuses only in actively-traded securities.

GLOBAL MACRO

The investment objective of the Barometer Global Macro Pool is to generate income and achieve long-term capital appreciation by primarily investing in ETFs. 

The Global Macro Pool is a portfolio of diversified asset classes and market segments primarily focused on investing in ETFs. The Global Macro Pool is a tactical approach that uses quantitative analysis and technical indicators in response to market momentum.

YTD Return | F Class

SEPTEMBER 30, 2019

-0.32%

Risk: Medium - High

 

1 Yr: -38.34%  |  5 Yr: 3.42%

Show Details

GLOBAL MACRO POOL | 11-11

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TEAR SHEET | F Class

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TEAR SHEET | A Class

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Our main objective is identifying leading ETFs in leading sectors while primarily short selling weaker ETFs in lagging sectors.

We do not restrict the holdings of the Global Macro Pool by market capitalization size or sector; however, due to our strict liquidity requirements, the Global Macro Pool invests only in actively traded securities and ETFs.

Private Pools Performance
Annual Compound Returns | F Class

September 30, 2019

As of

 
3 mo

YTD

1 yr

3 yr

5 yr
Annualized
Since Inception

Inception Date
EQUITY-5.57%3.54%-24.98%-4.84%-0.072.41%March 18, 2007
BALANCED-0.22%6.42%-4.28%2.61%4.84%4.53%March 11, 2008
INCOME-0.72%7.21%-4.14%3.56%1.51%5.53%May 20, 2008
LONG SHORT-1.74%-1.20%-20.78%-0.09%0.52%3.76%March 28, 2007
GLOBAL MACRO-11.46%-0.32%-38.34%-6.56%3.42%3.77%October 12, 2010

Weekly Holdings

Week of November 4, 2019

Barometer Private Pool Holdings

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Disclaimer: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns, including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.