BMO Canadian Smart Alpha Equity Advisor Series (BMO87155)
43.33
+0.19
(+0.43%)
CAD |
Jan 12 2026
BMO87155 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 96.71% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of December 31, 2025
| Large | 69.33% |
| Mid | 19.57% |
| Small | 11.10% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.13% |
| Canada | 96.15% |
| United States | 2.98% |
|
Latin America
|
0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.12% |
| Materials |
|
10.19% |
| Consumer Discretionary |
|
0.38% |
| Financials |
|
31.05% |
| Real Estate |
|
4.50% |
| Sensitive |
|
32.37% |
| Communication Services |
|
3.27% |
| Energy |
|
11.73% |
| Industrials |
|
11.09% |
| Information Technology |
|
6.28% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
9.11% |
| Health Care |
|
1.85% |
| Utilities |
|
9.10% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
| 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 | -- |