BMO Brookfield Global Renewables Infrastructure A (BMO70114)
12.89
-0.08
(-0.60%)
CAD |
May 01 2026
BMO70114 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 95.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 52.28% |
| Mid | 28.66% |
| Small | 19.06% |
Region Exposure
| Americas | 55.44% |
|---|---|
|
North America
|
48.67% |
| Canada | 8.20% |
| United States | 40.48% |
|
Latin America
|
6.77% |
| Brazil | 6.77% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.96% |
|---|---|
| United Kingdom | 9.76% |
|
Europe Developed
|
32.20% |
| Belgium | 2.98% |
| Denmark | 3.65% |
| France | 2.98% |
| Germany | 3.58% |
| Ireland | 2.98% |
| Italy | 4.65% |
| Spain | 11.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.60% |
| Hong Kong | 2.60% |
|
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 |
|
34.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.24% |
| Information Technology |
|
0.00% |
| Defensive |
|
65.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
65.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |