BMO Global Energy Fund Series A (BMO70325)
12.26
-0.04
(-0.31%)
CAD |
Dec 09 2025
BMO70325 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 68.08% |
| Mid | 21.96% |
| Small | 9.96% |
Region Exposure
| Americas | 79.44% |
|---|---|
|
North America
|
79.41% |
| Canada | 38.20% |
| United States | 41.22% |
|
Latin America
|
0.02% |
| Brazil | 0.00% |
| Chile | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.77% |
|---|---|
| United Kingdom | 13.58% |
|
Europe Developed
|
6.19% |
| France | 5.42% |
| Netherlands | 0.00% |
| Spain | 0.77% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.53% |
| Singapore | 0.47% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.08% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
0.06% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.28% |
| Communication Services |
|
0.00% |
| Energy |
|
94.10% |
| Industrials |
|
0.11% |
| Information Technology |
|
0.06% |
| Defensive |
|
4.64% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
0.00% |
| Utilities |
|
3.73% |
| Not Classified |
|
0.01% |
| 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 | -- |