BMO Enterprise Advisor Series (BMO87579)
22.91
+0.26
(+1.15%)
CAD |
Feb 20 2026
BMO87579 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 94.87% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 2.88% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 19.57% |
| Small | 80.43% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
94.29% |
| Canada | 94.29% |
|
Latin America
|
2.83% |
As of January 31, 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 | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.37% |
| Materials |
|
11.58% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
13.52% |
| Real Estate |
|
7.59% |
| Sensitive |
|
50.15% |
| Communication Services |
|
0.00% |
| Energy |
|
13.64% |
| Industrials |
|
26.20% |
| Information Technology |
|
10.30% |
| Defensive |
|
9.54% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
3.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
2.94% |
| 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 | -- |