BMO Canadian Equity Series A (BMO70135)
57.44
-0.08
(-0.14%)
CAD |
Dec 24 2025
BMO70135 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 96.60% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of November 30, 2025
| Large | 77.14% |
| Mid | 17.31% |
| Small | 5.55% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.79% |
| Canada | 95.24% |
| United States | 3.55% |
|
Latin America
|
1.21% |
As of November 30, 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 |
|
53.00% |
| Materials |
|
16.42% |
| Consumer Discretionary |
|
1.73% |
| Financials |
|
32.96% |
| Real Estate |
|
1.90% |
| Sensitive |
|
37.52% |
| Communication Services |
|
0.57% |
| Energy |
|
15.34% |
| Industrials |
|
11.07% |
| Information Technology |
|
10.55% |
| Defensive |
|
8.37% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
1.66% |
| Utilities |
|
3.35% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| 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 | -- |