BMO Sustainable Opportunities Canadian Equity A (BMO70111)
17.08
+0.16
(+0.97%)
CAD |
Feb 20 2026
BMO70111 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.43% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of December 31, 2025
| Large | 75.18% |
| Mid | 16.81% |
| Small | 8.01% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.54% |
| Canada | 87.83% |
| United States | 11.71% |
|
Latin America
|
0.46% |
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 |
|
53.66% |
| Materials |
|
13.90% |
| Consumer Discretionary |
|
1.33% |
| Financials |
|
37.47% |
| Real Estate |
|
0.96% |
| Sensitive |
|
42.23% |
| Communication Services |
|
0.75% |
| Energy |
|
3.59% |
| Industrials |
|
21.54% |
| Information Technology |
|
16.35% |
| Defensive |
|
4.11% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
0.00% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |