BMO Global Small Cap Advisor Series (BMO87151)
15.10
+0.01
(+0.05%)
CAD |
Apr 02 2026
BMO87151 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.18% |
| Mid | 17.63% |
| Small | 81.19% |
Region Exposure
| Americas | 54.51% |
|---|---|
|
North America
|
54.51% |
| Canada | 1.22% |
| United States | 53.29% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.65% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
17.88% |
| Belgium | 0.58% |
| Denmark | 3.08% |
| Finland | 0.66% |
| France | 2.73% |
| Germany | 5.17% |
| Netherlands | 0.68% |
| Norway | 0.97% |
| Sweden | 0.98% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.40% |
|---|---|
| Japan | 18.17% |
|
Australasia
|
3.23% |
| Australia | 3.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.43% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
9.03% |
| Real Estate |
|
1.18% |
| Sensitive |
|
63.81% |
| Communication Services |
|
0.49% |
| Energy |
|
4.34% |
| Industrials |
|
36.84% |
| Information Technology |
|
22.15% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
5.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |