BMO SIA Focused Canadian Equity Fund Series A (BMO70257)
15.54
+0.12
(+0.77%)
CAD |
Apr 22 2026
BMO70257 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 35.68% |
| Mid | 31.87% |
| Small | 32.45% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
94.90% |
| Canada | 89.54% |
| United States | 5.36% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.10% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.90% |
| Materials |
|
11.88% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
12.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.62% |
| Communication Services |
|
5.87% |
| Energy |
|
18.75% |
| Industrials |
|
33.99% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.67% |
| Utilities |
|
11.81% |
| 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 | -- |