BMO Growth Opportunities Series A (BMO70742)
21.11
+0.01
(+0.05%)
CAD |
Dec 24 2025
BMO70742 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 78.09% |
| Mid | 16.03% |
| Small | 5.88% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
97.57% |
| Canada | 46.26% |
| United States | 51.31% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.43% |
| Italy | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.01% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
26.24% |
| Real Estate |
|
1.50% |
| Sensitive |
|
48.77% |
| Communication Services |
|
6.43% |
| Energy |
|
3.20% |
| Industrials |
|
11.82% |
| Information Technology |
|
27.32% |
| Defensive |
|
5.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |