BMO Canadian Equity Series F (BMO95135)
32.48
-0.28
(-0.87%)
CAD |
Aug 28 2026
BMO95135 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.01% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of July 31, 2026
| Large | 77.27% |
| Mid | 16.78% |
| Small | 5.94% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.42% |
| Canada | 95.17% |
| United States | 3.25% |
|
Latin America
|
1.58% |
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 |
|
54.11% |
| Materials |
|
14.75% |
| Consumer Discretionary |
|
1.81% |
| Financials |
|
35.44% |
| Real Estate |
|
2.11% |
| Sensitive |
|
30.53% |
| Communication Services |
|
1.38% |
| Energy |
|
12.24% |
| Industrials |
|
9.39% |
| Information Technology |
|
7.53% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
2.27% |
| Utilities |
|
3.23% |
| Not Classified |
|
6.66% |
| Non Classified Equity |
|
6.66% |
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 | -- |