BMO Global Innovators Fund Series A (BMO70164)
26.10
-0.51
(-1.91%)
CAD |
Sep 10 2026
BMO70164 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 95.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 80.27% |
| Mid | 13.30% |
| Small | 6.43% |
Region Exposure
| Americas | 54.39% |
|---|---|
|
North America
|
53.59% |
| Canada | 4.52% |
| United States | 49.07% |
|
Latin America
|
0.80% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.74% |
| Netherlands | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 41.02% |
|---|---|
| Japan | 12.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.01% |
| Hong Kong | 0.74% |
| Singapore | 4.40% |
| South Korea | 11.16% |
| Taiwan | 10.71% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
5.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
85.73% |
| Communication Services |
|
12.10% |
| Energy |
|
0.00% |
| Industrials |
|
8.17% |
| Information Technology |
|
65.46% |
| Defensive |
|
1.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
2.88% |
As of August 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 | -- |