BMO Global Energy Fund Series I (BMO71325)
12.35
+0.19
(+1.60%)
CAD |
Jan 13 2026
BMO71325 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 68.19% |
| Mid | 21.71% |
| Small | 10.10% |
Region Exposure
| Americas | 79.27% |
|---|---|
|
North America
|
79.25% |
| Canada | 37.77% |
| United States | 41.48% |
|
Latin America
|
0.02% |
| Brazil | 0.00% |
| Chile | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.87% |
|---|---|
| United Kingdom | 13.61% |
|
Europe Developed
|
6.26% |
| France | 5.45% |
| Netherlands | 0.00% |
| Spain | 0.80% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.59% |
| Singapore | 0.54% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.17% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
0.06% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.27% |
| Communication Services |
|
0.00% |
| Energy |
|
94.10% |
| Industrials |
|
0.11% |
| Information Technology |
|
0.06% |
| Defensive |
|
4.56% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
0.00% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |