BMO Canadian Small Cap Equity Advisor Series (BMO99136)
35.29
+0.15
(+0.43%)
CAD |
Dec 24 2025
BMO99136 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 93.91% |
| Bond | 4.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 9.74% |
| Small | 90.26% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
96.73% |
| Canada | 94.69% |
| United States | 2.04% |
|
Latin America
|
0.00% |
As of October 31, 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 | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Singapore | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.83% |
| Materials |
|
27.60% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
13.67% |
| Real Estate |
|
4.00% |
| Sensitive |
|
44.33% |
| Communication Services |
|
0.00% |
| Energy |
|
19.97% |
| Industrials |
|
17.82% |
| Information Technology |
|
6.54% |
| Defensive |
|
3.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.49% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
3.34% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |