BMO Managed Equity Growth Portfolio Series A (BMO70478)
15.69
+0.16
(+1.04%)
CAD |
Apr 01 2026
BMO70478 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 89.73% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 7.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.30% |
|---|---|
|
North America
|
61.54% |
| Canada | 21.88% |
| United States | 39.66% |
|
Latin America
|
1.77% |
| Brazil | 1.15% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.47% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
9.01% |
| Austria | 0.16% |
| Belgium | 0.31% |
| Denmark | 0.27% |
| Finland | 0.17% |
| France | 1.29% |
| Germany | 1.64% |
| Greece | 0.03% |
| Ireland | 0.61% |
| Italy | 0.63% |
| Netherlands | 1.27% |
| Norway | 0.14% |
| Portugal | 0.07% |
| Spain | 0.70% |
| Sweden | 0.27% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.11% |
| Poland | 0.04% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.10% |
| United Arab Emirates | 0.02% |
| Greater Asia | 15.59% |
|---|---|
| Japan | 8.81% |
|
Australasia
|
0.41% |
| Australia | 0.37% |
|
Asia Developed
|
4.05% |
| Hong Kong | 0.59% |
| Singapore | 0.35% |
| South Korea | 1.66% |
| Taiwan | 1.44% |
|
Asia Emerging
|
2.33% |
| China | 1.77% |
| India | 0.34% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 8.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
17.22% |
| Real Estate |
|
3.66% |
| Sensitive |
|
42.17% |
| Communication Services |
|
6.70% |
| Energy |
|
4.41% |
| Industrials |
|
12.46% |
| Information Technology |
|
18.61% |
| Defensive |
|
14.32% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
6.31% |
| Utilities |
|
3.53% |
| Not Classified |
|
9.40% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
8.47% |
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 | -- |