BMO Global Small Cap Advisor Series (BMO87151)
16.37
+0.15
(+0.92%)
CAD |
Feb 13 2026
BMO87151 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.06% |
| Mid | 18.11% |
| Small | 80.84% |
Region Exposure
| Americas | 59.44% |
|---|---|
|
North America
|
59.44% |
| Canada | 2.00% |
| United States | 57.45% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.08% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
17.78% |
| Belgium | 0.13% |
| Denmark | 3.11% |
| Finland | 1.12% |
| France | 2.11% |
| Germany | 5.69% |
| Netherlands | 0.91% |
| Norway | 1.00% |
| Sweden | 0.70% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.34% |
|---|---|
| Japan | 14.60% |
|
Australasia
|
2.74% |
| Australia | 2.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
11.56% |
| Real Estate |
|
1.43% |
| Sensitive |
|
63.80% |
| Communication Services |
|
1.25% |
| Energy |
|
4.16% |
| Industrials |
|
35.73% |
| Information Technology |
|
22.67% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
6.64% |
| Utilities |
|
0.00% |
| 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 | -- |