BMO Enterprise Advisor Series (BMO87579)
21.49
+0.02
(+0.08%)
CAD |
Dec 24 2025
BMO87579 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.12% |
| Bond | 3.22% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 1.51% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 21.29% |
| Small | 78.71% |
Region Exposure
| Americas | 98.87% |
|---|---|
|
North America
|
95.52% |
| Canada | 95.52% |
|
Latin America
|
3.35% |
As of November 30, 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 | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
14.11% |
| Real Estate |
|
9.30% |
| Sensitive |
|
52.49% |
| Communication Services |
|
0.00% |
| Energy |
|
13.14% |
| Industrials |
|
26.59% |
| Information Technology |
|
12.76% |
| Defensive |
|
10.32% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
4.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |