BMO Managed Equity Growth Portfolio Series A (BMO70478)
15.42
+0.10
(+0.67%)
CAD |
Dec 18 2025
BMO70478 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 91.24% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 6.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.93% |
|---|---|
|
North America
|
64.16% |
| Canada | 21.04% |
| United States | 43.12% |
|
Latin America
|
1.76% |
| Brazil | 1.18% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.25% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.33% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
9.92% |
| Austria | 0.17% |
| Belgium | 0.34% |
| Denmark | 0.35% |
| Finland | 0.17% |
| France | 1.69% |
| Germany | 1.75% |
| Greece | 0.01% |
| Ireland | 0.92% |
| Italy | 0.70% |
| Netherlands | 1.19% |
| Norway | 0.16% |
| Portugal | 0.08% |
| Spain | 0.87% |
| Sweden | 0.24% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Russia | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 13.27% |
|---|---|
| Japan | 8.19% |
|
Australasia
|
0.43% |
| Australia | 0.39% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.64% |
| Singapore | 0.38% |
| South Korea | 0.47% |
| Taiwan | 0.86% |
|
Asia Emerging
|
2.29% |
| China | 1.83% |
| India | 0.18% |
| Indonesia | 0.10% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.11% |
| Unidentified Region | 7.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.44% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
16.59% |
| Real Estate |
|
3.35% |
| Sensitive |
|
44.89% |
| Communication Services |
|
7.66% |
| Energy |
|
4.61% |
| Industrials |
|
11.83% |
| Information Technology |
|
20.78% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
6.07% |
| Utilities |
|
3.98% |
| Not Classified |
|
7.68% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
7.39% |
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 | -- |