BMO Concentrated Global Eq Fund Series A (BMO70213)
14.95
+0.20
(+1.35%)
CAD |
Apr 22 2026
BMO70213 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.74% |
| Mid | 10.96% |
| Small | 8.29% |
Region Exposure
| Americas | 77.02% |
|---|---|
|
North America
|
76.45% |
| Canada | 4.85% |
| United States | 71.61% |
|
Latin America
|
0.57% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.82% |
|---|---|
| United Kingdom | 7.19% |
|
Europe Developed
|
10.63% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 1.04% |
| Finland | 0.00% |
| France | 1.12% |
| Germany | 1.26% |
| Ireland | 0.01% |
| Italy | 0.68% |
| Netherlands | 2.83% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.67% |
| Sweden | 0.00% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 5.16% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.07% |
| Hong Kong | 1.18% |
| Singapore | 0.78% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.60% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
15.76% |
| Real Estate |
|
1.69% |
| Sensitive |
|
51.23% |
| Communication Services |
|
10.56% |
| Energy |
|
2.01% |
| Industrials |
|
12.30% |
| Information Technology |
|
26.37% |
| Defensive |
|
18.47% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
9.98% |
| Utilities |
|
3.55% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
1.69% |
| 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 | -- |