BMO Precious Metals Advisor Series (BMO99147)
92.23
-0.52
(-0.56%)
CAD |
May 26 2026
BMO99147 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.68% |
| Bond | 2.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 52.37% |
| Mid | 18.94% |
| Small | 28.69% |
Region Exposure
| Americas | 93.32% |
|---|---|
|
North America
|
92.61% |
| Canada | 78.69% |
| United States | 13.92% |
|
Latin America
|
0.72% |
| Chile | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.04% |
| France | 0.01% |
| Netherlands | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| South Africa | 0.80% |
| Greater Asia | 4.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.02% |
| Australia | 4.02% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.00% |
| Materials |
|
98.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |