BMO Brookfield Global Renewables Infrastructure A (BMO70114)
11.42
-0.03
(-0.30%)
CAD |
Dec 12 2025
BMO70114 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 51.30% |
| Mid | 30.08% |
| Small | 18.62% |
Region Exposure
| Americas | 63.96% |
|---|---|
|
North America
|
56.63% |
| Canada | 5.39% |
| United States | 51.24% |
|
Latin America
|
7.33% |
| Brazil | 7.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.60% |
|---|---|
| United Kingdom | 9.41% |
|
Europe Developed
|
25.18% |
| France | 3.06% |
| Germany | 3.07% |
| Ireland | 3.12% |
| Italy | 6.75% |
| Spain | 9.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.44% |
| Hong Kong | 1.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.76% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.44% |
| Information Technology |
|
4.32% |
| Defensive |
|
65.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
65.24% |
| 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 | -- |