BMO Precious Metals Series A (BMO70147)
74.49
-1.83
(-2.40%)
CAD |
Apr 29 2026
BMO70147 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.70% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 51.79% |
| Mid | 20.37% |
| Small | 27.83% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
94.43% |
| Canada | 79.96% |
| United States | 14.47% |
|
Latin America
|
0.60% |
| Brazil | 0.02% |
| Chile | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.06% |
| France | 0.01% |
| Netherlands | 0.03% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| South Africa | 0.83% |
| Greater Asia | 3.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.62% |
| Australia | 3.62% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.30% |
| China | 0.30% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.97% |
| Materials |
|
98.97% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
| 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 | -- |