BMO Sustainable Opportunities Global Equity Sr A (BMO70764)
22.21
+0.06
(+0.29%)
CAD |
May 22 2026
BMO70764 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 76.63% |
| Mid | 14.18% |
| Small | 9.19% |
Region Exposure
| Americas | 64.60% |
|---|---|
|
North America
|
61.63% |
| Canada | 4.45% |
| United States | 57.18% |
|
Latin America
|
2.97% |
| Brazil | 1.85% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.90% |
|---|---|
| United Kingdom | 9.53% |
|
Europe Developed
|
17.37% |
| France | 4.31% |
| Germany | 1.71% |
| Ireland | 6.71% |
| Netherlands | 2.59% |
| Spain | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.50% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.04% |
| Hong Kong | 2.78% |
| Taiwan | 3.26% |
|
Asia Emerging
|
0.71% |
| India | 0.71% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.75% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
2.17% |
| Financials |
|
12.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.27% |
| Communication Services |
|
2.04% |
| Energy |
|
0.00% |
| Industrials |
|
17.11% |
| Information Technology |
|
41.13% |
| Defensive |
|
18.98% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
15.19% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |