BMO Canadian Small Cap Equity Series F (BMO95136)
51.34
-0.29
(-0.56%)
CAD |
Apr 02 2026
BMO95136 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 91.76% |
| Bond | 4.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 14.57% |
| Small | 85.43% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
93.53% |
| Canada | 91.55% |
| United States | 1.98% |
|
Latin America
|
0.00% |
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 | 2.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.52% |
| Singapore | 2.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.13% |
| Materials |
|
36.89% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
12.51% |
| Real Estate |
|
3.48% |
| Sensitive |
|
34.78% |
| Communication Services |
|
0.00% |
| Energy |
|
18.89% |
| Industrials |
|
13.89% |
| Information Technology |
|
1.99% |
| Defensive |
|
2.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.99% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
6.10% |
| 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 | -- |