BMO Global Health Care Fund Advisor Series (BMO99335)
12.73
+0.13
(+1.07%)
CAD |
Dec 19 2025
BMO99335 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 87.63% |
| Mid | 6.13% |
| Small | 6.24% |
Region Exposure
| Americas | 76.96% |
|---|---|
|
North America
|
76.96% |
| Canada | 0.85% |
| United States | 76.11% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.99% |
|---|---|
| United Kingdom | 6.66% |
|
Europe Developed
|
16.32% |
| Belgium | 5.11% |
| Denmark | 0.02% |
| France | 0.44% |
| Germany | 0.89% |
| Ireland | 1.58% |
| Netherlands | 3.02% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 5.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| 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 |
|
100.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
100.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |