BMO Global Climate Transition Fund Series F (BMO95333)
13.92
+0.02
(+0.14%)
CAD |
Feb 26 2026
BMO95333 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 60.45% |
| Mid | 31.36% |
| Small | 8.19% |
Region Exposure
| Americas | 49.31% |
|---|---|
|
North America
|
47.60% |
| Canada | 9.15% |
| United States | 38.45% |
|
Latin America
|
1.71% |
| Brazil | 1.69% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.56% |
|---|---|
| United Kingdom | 11.69% |
|
Europe Developed
|
29.83% |
| Austria | 0.00% |
| Belgium | 2.12% |
| Denmark | 1.57% |
| Finland | 0.01% |
| France | 5.24% |
| Germany | 4.56% |
| Greece | 0.00% |
| Ireland | 2.95% |
| Italy | 5.68% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.94% |
| Sweden | 4.28% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.03% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 9.11% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
| South Korea | 0.04% |
| Taiwan | 0.06% |
|
Asia Emerging
|
3.51% |
| China | 3.46% |
| India | 0.04% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.90% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
0.42% |
| Real Estate |
|
0.04% |
| Sensitive |
|
56.44% |
| Communication Services |
|
0.22% |
| Energy |
|
3.11% |
| Industrials |
|
48.99% |
| Information Technology |
|
4.11% |
| Defensive |
|
27.63% |
| Consumer Staples |
|
0.12% |
| Health Care |
|
0.22% |
| Utilities |
|
27.29% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| 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 | -- |