BMO SIA Focused Canadian Equity Fund Series A (BMO70257)
14.99
-0.06
(-0.37%)
CAD |
Dec 08 2025
BMO70257 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 40.88% |
| Mid | 37.50% |
| Small | 21.62% |
Region Exposure
| Americas | 95.23% |
|---|---|
|
North America
|
95.23% |
| Canada | 90.15% |
| United States | 5.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 4.77% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.61% |
| Materials |
|
12.56% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
17.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.35% |
| Communication Services |
|
5.84% |
| Energy |
|
16.94% |
| Industrials |
|
28.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.04% |
| Utilities |
|
0.00% |
| 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 | -- |