BMO Canadian Smart Alpha Equity Advisor Series (BMO87155)
46.17
+0.16
(+0.35%)
CAD |
May 22 2026
BMO87155 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 96.57% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of April 30, 2026
| Large | 69.65% |
| Mid | 20.39% |
| Small | 9.96% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.98% |
| Canada | 97.13% |
| United States | 1.86% |
|
Latin America
|
1.02% |
As of April 30, 2026. 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 |
|
46.52% |
| Materials |
|
11.32% |
| Consumer Discretionary |
|
0.42% |
| Financials |
|
30.27% |
| Real Estate |
|
4.51% |
| Sensitive |
|
29.67% |
| Communication Services |
|
2.50% |
| Energy |
|
12.79% |
| Industrials |
|
9.38% |
| Information Technology |
|
5.00% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
8.20% |
| Health Care |
|
2.06% |
| Utilities |
|
9.23% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
4.32% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |