BMO Canadian Stock Selection Series NBA (BMO50739)
31.42
-0.47
(-1.47%)
CAD |
Mar 20 2026
BMO50739 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.98% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 73.87% |
| Mid | 20.02% |
| Small | 6.11% |
Region Exposure
| Americas | 97.96% |
|---|---|
|
North America
|
97.96% |
| Canada | 95.12% |
| United States | 2.84% |
|
Latin America
|
0.00% |
As of January 31, 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 | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.94% |
| Materials |
|
14.10% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
32.59% |
| Real Estate |
|
2.45% |
| Sensitive |
|
36.24% |
| Communication Services |
|
0.00% |
| Energy |
|
11.21% |
| Industrials |
|
17.77% |
| Information Technology |
|
7.26% |
| Defensive |
|
3.71% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
0.00% |
| Utilities |
|
1.19% |
| Not Classified |
|
6.11% |
| Non Classified Equity |
|
6.11% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |