BMO Canadian Smart Alpha Equity Series F (BMO88155)
50.41
-0.27
(-0.53%)
CAD |
Aug 28 2026
BMO88155 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 96.76% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of July 31, 2026
| Large | 67.29% |
| Mid | 21.50% |
| Small | 11.21% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.63% |
| Canada | 95.98% |
| United States | 2.65% |
|
Latin America
|
1.37% |
As of July 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.30% |
| Materials |
|
9.48% |
| Consumer Discretionary |
|
0.38% |
| Financials |
|
30.14% |
| Real Estate |
|
4.31% |
| Sensitive |
|
30.89% |
| Communication Services |
|
2.32% |
| Energy |
|
13.75% |
| Industrials |
|
10.08% |
| Information Technology |
|
4.74% |
| Defensive |
|
20.61% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
2.31% |
| Utilities |
|
9.53% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
4.20% |
As of July 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 | -- |