BMO Global Infrastructure Series A (BMO70150)
12.76
-0.06
(-0.48%)
CAD |
May 01 2026
BMO70150 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 96.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 61.03% |
| Mid | 32.67% |
| Small | 6.30% |
Region Exposure
| Americas | 66.66% |
|---|---|
|
North America
|
59.94% |
| Canada | 16.76% |
| United States | 43.18% |
|
Latin America
|
6.72% |
| Brazil | 1.11% |
| Mexico | 5.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.29% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
20.36% |
| France | 2.83% |
| Germany | 1.54% |
| Greece | 1.64% |
| Italy | 2.40% |
| Netherlands | 1.55% |
| Spain | 8.61% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.05% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
5.88% |
| Australia | 3.96% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.93% |
|
Asia Emerging
|
0.73% |
| China | 0.73% |
| 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 |
|
59.13% |
| Communication Services |
|
0.00% |
| Energy |
|
24.29% |
| Industrials |
|
34.84% |
| Information Technology |
|
0.00% |
| Defensive |
|
40.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
40.87% |
| 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 | -- |