BMO SIA Focused Canadian Equity Fund Series A (BMO70257)
15.46
+0.03
(+0.17%)
CAD |
Apr 02 2026
BMO70257 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 43.46% |
| Mid | 32.11% |
| Small | 24.43% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.92% |
| Canada | 89.37% |
| United States | 5.55% |
|
Latin America
|
0.00% |
As of February 28, 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 | 5.08% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.98% |
| Materials |
|
12.47% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
12.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.14% |
| Communication Services |
|
6.40% |
| Energy |
|
17.25% |
| Industrials |
|
34.49% |
| Information Technology |
|
0.00% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |