BMO Sustainable Opportunities Global Equity Sr A (BMO70764)
22.10
-0.31
(-1.38%)
CAD |
Feb 12 2026
BMO70764 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 76.10% |
| Mid | 14.28% |
| Small | 9.61% |
Region Exposure
| Americas | 66.00% |
|---|---|
|
North America
|
62.36% |
| Canada | 1.59% |
| United States | 60.77% |
|
Latin America
|
3.65% |
| Brazil | 1.99% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.73% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
17.36% |
| France | 4.06% |
| Germany | 1.14% |
| Ireland | 7.52% |
| Netherlands | 2.80% |
| Spain | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.26% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.90% |
| Hong Kong | 2.92% |
| Taiwan | 3.98% |
|
Asia Emerging
|
1.44% |
| India | 1.44% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.07% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
2.58% |
| Financials |
|
12.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.91% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.56% |
| Information Technology |
|
39.35% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
15.55% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |