BMO Enterprise F (BMO88741)
11.96
0.00 (0.00%)
CAD |
Jan 16 2026
BMO88741 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 94.01% |
| Bond | 3.00% |
| Convertible | 0.00% |
| Preferred | 2.85% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 20.82% |
| Small | 79.18% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
94.24% |
| Canada | 94.27% |
| United States | -0.03% |
|
Latin America
|
2.91% |
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 | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.44% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
13.39% |
| Real Estate |
|
8.41% |
| Sensitive |
|
50.88% |
| Communication Services |
|
0.00% |
| Energy |
|
14.06% |
| Industrials |
|
25.08% |
| Information Technology |
|
11.75% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
4.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
2.94% |
| 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 | -- |