BMO Canadian Stock Selection Series NBF (BMO65739)
40.04
+0.01
(+0.03%)
CAD |
Dec 09 2025
BMO65739 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 73.00% |
| Mid | 19.34% |
| Small | 7.66% |
Region Exposure
| Americas | 98.60% |
|---|---|
|
North America
|
98.60% |
| Canada | 94.96% |
| United States | 3.64% |
|
Latin America
|
0.00% |
As of October 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 | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.20% |
| Materials |
|
12.00% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
31.40% |
| Real Estate |
|
2.01% |
| Sensitive |
|
43.58% |
| Communication Services |
|
1.44% |
| Energy |
|
12.97% |
| Industrials |
|
18.85% |
| Information Technology |
|
10.32% |
| Defensive |
|
4.82% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
0.00% |
| Utilities |
|
2.47% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.40% |
| 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 | -- |