BMO Global Equity Series F6 (BMO36743)
10.72
-0.06
(-0.57%)
CAD |
Dec 05 2025
BMO36743 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 77.94% |
| Mid | 9.08% |
| Small | 12.98% |
Region Exposure
| Americas | 75.14% |
|---|---|
|
North America
|
72.03% |
| Canada | 2.43% |
| United States | 69.60% |
|
Latin America
|
3.11% |
| Brazil | 1.06% |
| Mexico | 0.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.20% |
|---|---|
| United Kingdom | 9.36% |
|
Europe Developed
|
8.84% |
| Austria | 1.11% |
| Belgium | 1.29% |
| Denmark | 1.10% |
| Finland | 0.00% |
| France | 1.19% |
| Germany | 1.23% |
| Ireland | 0.88% |
| Italy | 0.01% |
| Netherlands | 0.98% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.01% |
| Sweden | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 6.63% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.92% |
| Singapore | 0.00% |
| Taiwan | 1.99% |
|
Asia Emerging
|
2.17% |
| China | 1.42% |
| Indonesia | 0.75% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
16.88% |
| Real Estate |
|
1.89% |
| Sensitive |
|
51.32% |
| Communication Services |
|
8.92% |
| Energy |
|
2.43% |
| Industrials |
|
11.32% |
| Information Technology |
|
28.66% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
9.10% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |