BMO Growth & Income Fund Advisor Series (BMO22593)
7.657
+0.03
(+0.41%)
CAD |
Jan 15 2026
BMO22593 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.12% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of December 31, 2025
| Large | 57.87% |
| Mid | 26.62% |
| Small | 15.52% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.23% |
| Canada | 98.71% |
| United States | 0.52% |
|
Latin America
|
0.77% |
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.78% |
| Materials |
|
15.34% |
| Consumer Discretionary |
|
2.66% |
| Financials |
|
26.23% |
| Real Estate |
|
4.55% |
| Sensitive |
|
36.11% |
| Communication Services |
|
0.87% |
| Energy |
|
14.00% |
| Industrials |
|
14.14% |
| Information Technology |
|
7.10% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
0.84% |
| Utilities |
|
6.35% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
1.07% |
| 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 | -- |