BMO Managed Equity Growth Portfolio Series F (BMO95748)
23.26
+0.25
(+1.10%)
CAD |
Apr 30 2026
BMO95748 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 88.27% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 7.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.16% |
|---|---|
|
North America
|
63.33% |
| Canada | 23.52% |
| United States | 39.81% |
|
Latin America
|
1.83% |
| Brazil | 1.23% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
8.47% |
| Austria | 0.13% |
| Belgium | 0.24% |
| Denmark | 0.26% |
| Finland | 0.16% |
| France | 1.09% |
| Germany | 1.49% |
| Greece | 0.03% |
| Ireland | 0.57% |
| Italy | 0.59% |
| Netherlands | 1.13% |
| Norway | 0.21% |
| Portugal | 0.07% |
| Spain | 0.64% |
| Sweden | 0.21% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.06% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 14.59% |
|---|---|
| Japan | 8.22% |
|
Australasia
|
0.38% |
| Australia | 0.34% |
|
Asia Developed
|
3.71% |
| Hong Kong | 0.69% |
| Singapore | 0.35% |
| South Korea | 1.33% |
| Taiwan | 1.35% |
|
Asia Emerging
|
2.27% |
| China | 1.80% |
| India | 0.29% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 8.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.61% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
17.07% |
| Real Estate |
|
3.53% |
| Sensitive |
|
43.73% |
| Communication Services |
|
6.67% |
| Energy |
|
5.28% |
| Industrials |
|
11.50% |
| Information Technology |
|
20.28% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
6.00% |
| Utilities |
|
3.32% |
| Not Classified |
|
9.95% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
8.79% |
As of March 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 | -- |