BMO Global Equity Series T6 (BMO34209)
9.463
-0.01
(-0.07%)
CAD |
Dec 09 2025
BMO34209 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 77.37% |
| Mid | 9.62% |
| Small | 13.01% |
Region Exposure
| Americas | 75.72% |
|---|---|
|
North America
|
73.59% |
| Canada | 3.21% |
| United States | 70.38% |
|
Latin America
|
2.13% |
| Brazil | 0.91% |
| Mexico | 0.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.74% |
|---|---|
| United Kingdom | 7.20% |
|
Europe Developed
|
9.54% |
| Austria | 1.17% |
| Belgium | 1.68% |
| Denmark | 1.17% |
| Finland | 0.00% |
| France | 1.12% |
| Germany | 1.08% |
| Ireland | 0.96% |
| Italy | 0.01% |
| Netherlands | 1.27% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.05% |
| Sweden | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 7.50% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.79% |
| Hong Kong | 0.84% |
| Singapore | 0.00% |
| South Korea | 0.99% |
| Taiwan | 1.95% |
|
Asia Emerging
|
1.83% |
| China | 1.12% |
| Indonesia | 0.70% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
17.87% |
| Real Estate |
|
1.87% |
| Sensitive |
|
49.55% |
| Communication Services |
|
8.75% |
| Energy |
|
2.38% |
| Industrials |
|
10.86% |
| Information Technology |
|
27.57% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.97% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |