BMO Global Innovators Fund Series F (BMO95164)
22.05
+0.24
(+1.08%)
CAD |
Feb 24 2026
BMO95164 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 94.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 79.76% |
| Mid | 13.91% |
| Small | 6.33% |
Region Exposure
| Americas | 66.96% |
|---|---|
|
North America
|
66.19% |
| Canada | 10.50% |
| United States | 55.70% |
|
Latin America
|
0.77% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
2.19% |
| Belgium | 1.23% |
| Ireland | 0.04% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.71% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.92% |
| Hong Kong | 2.22% |
| Singapore | 3.91% |
| South Korea | 6.98% |
| Taiwan | 4.81% |
|
Asia Emerging
|
4.92% |
| China | 3.40% |
| Thailand | 1.52% |
| Unidentified Region | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.09% |
| Financials |
|
2.03% |
| Real Estate |
|
0.03% |
| Sensitive |
|
90.30% |
| Communication Services |
|
19.40% |
| Energy |
|
2.59% |
| Industrials |
|
3.62% |
| Information Technology |
|
64.68% |
| Defensive |
|
1.31% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
1.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
3.24% |
| 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 | -- |