(As of 11/30/2017)

Barometer Disciplined Leadership Balanced Fund I

(Global Neutral Balanced)
Inception Return
(1/2/2015)
10.01 %
YTD Return 9.31 %
NAVPS
(12/14/2017)
$12.24
Change ($0.05) / -0.39 %
Growth of $10,000 (As of November 30, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market capitalization, size or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon, Paul Campbell
 
Asset Allocation
(As of November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States3.87%
Microsoft CorpUS EquityTechnologyUnited States3.68%
Valero Energy CorpUS EquityEnergyUnited States3.43%
Canadian Imperial Bank of Commerce - Pfd Cl RCanadian EquityFinancial ServicesCanada3.31%
Labrador Iron Ore Royalty CorpCanadian EquityBasic MaterialsCanada3.27%
Anthem IncUS EquityFinancial ServicesUnited States3.22%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.06%
Citigroup IncUS EquityFinancial ServicesUnited States3.04%
Lockheed Martin CorpUS EquityTechnologyUnited States3.00%
Caterpillar IncUS EquityIndustrial ServicesUnited States2.88%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.20 4.63 4.68 9.31 11.29 -    -    -   
Benchmark 1.50 6.17 1.73 10.48 11.44 9.94 12.35 7.12
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.39 -      -      -      -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking - - - - - - - - - -

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