BMO Canadian Small Cap Equity Series A (BMO70136)
63.53
+0.19
(+0.30%)
CAD |
Jan 16 2026
BMO70136 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 94.82% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 10.57% |
| Small | 89.43% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
94.37% |
| Canada | 92.34% |
| United States | 2.03% |
|
Latin America
|
0.00% |
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 | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.88% |
| Singapore | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.47% |
| Materials |
|
29.37% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
13.87% |
| Real Estate |
|
3.74% |
| Sensitive |
|
40.73% |
| Communication Services |
|
0.00% |
| Energy |
|
18.90% |
| Industrials |
|
17.31% |
| Information Technology |
|
4.52% |
| Defensive |
|
3.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.27% |
| Not Classified |
|
5.54% |
| Non Classified Equity |
|
5.54% |
| 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 | -- |