BMO Canadian Small Cap Equity Series F (BMO95136)
51.40
-0.19
(-0.37%)
CAD |
Dec 05 2025
BMO95136 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 92.12% |
| Bond | 4.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 11.47% |
| Small | 88.53% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
95.26% |
| Canada | 93.29% |
| United States | 1.97% |
|
Latin America
|
0.00% |
As of September 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 | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Singapore | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.81% |
| Materials |
|
26.38% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
13.19% |
| Real Estate |
|
5.41% |
| Sensitive |
|
41.86% |
| Communication Services |
|
0.00% |
| Energy |
|
16.25% |
| Industrials |
|
17.08% |
| Information Technology |
|
8.53% |
| Defensive |
|
3.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.89% |
| Not Classified |
|
5.45% |
| Non Classified Equity |
|
5.45% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |