BMO Growth & Income Fund Advisor Series (BMO22593)
7.766
+0.05
(+0.66%)
CAD |
Apr 02 2026
BMO22593 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 96.90% |
| Bond | 2.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of February 28, 2026
| Large | 56.50% |
| Mid | 28.17% |
| Small | 15.33% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.21% |
| Canada | 98.71% |
| United States | 0.50% |
|
Latin America
|
0.79% |
As of February 28, 2026. 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.13% |
| Materials |
|
16.47% |
| Consumer Discretionary |
|
2.47% |
| Financials |
|
24.81% |
| Real Estate |
|
4.38% |
| Sensitive |
|
31.87% |
| Communication Services |
|
0.00% |
| Energy |
|
13.36% |
| Industrials |
|
11.92% |
| Information Technology |
|
6.59% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
0.85% |
| Utilities |
|
7.02% |
| Not Classified |
|
4.98% |
| Non Classified Equity |
|
4.98% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |