BMO Resource Series A (BMO70137)
92.99
+1.07
(+1.16%)
CAD |
May 25 2026
BMO70137 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 96.64% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 63.42% |
| Mid | 17.90% |
| Small | 18.68% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
96.12% |
| Canada | 92.15% |
| United States | 3.97% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| Ireland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.44% |
| Australia | 2.44% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.29% |
| Materials |
|
56.29% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.55% |
| Communication Services |
|
0.00% |
| Energy |
|
28.55% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.66% |
| Not Classified |
|
14.49% |
| Non Classified Equity |
|
14.49% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |