BMO Global Infrastructure Series A (BMO70150)
14.07
-0.01
(-0.07%)
CAD |
Dec 12 2025
BMO70150 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 97.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 58.76% |
| Mid | 34.18% |
| Small | 7.06% |
Region Exposure
| Americas | 61.96% |
|---|---|
|
North America
|
54.18% |
| Canada | 15.64% |
| United States | 38.54% |
|
Latin America
|
7.79% |
| Brazil | 1.98% |
| Mexico | 5.81% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.11% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
25.85% |
| France | 5.00% |
| Germany | 3.38% |
| Italy | 2.74% |
| Netherlands | 2.03% |
| Spain | 10.72% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.92% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
5.24% |
| Australia | 3.93% |
|
Asia Developed
|
1.63% |
| Hong Kong | 1.63% |
|
Asia Emerging
|
0.83% |
| China | 0.83% |
| 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 |
|
51.22% |
| Communication Services |
|
2.44% |
| Energy |
|
17.93% |
| Industrials |
|
30.85% |
| Information Technology |
|
0.00% |
| Defensive |
|
48.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
48.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |