BMO Canadian Smart Alpha Equity Advisor Series (GGF615)
44.17
+0.17
(+0.39%)
CAD |
Feb 20 2026
GGF615 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.17% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of January 31, 2026
| Large | 68.82% |
| Mid | 20.19% |
| Small | 10.99% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.10% |
| Canada | 96.11% |
| United States | 2.98% |
|
Latin America
|
0.90% |
As of January 31, 2026. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.87% |
| Materials |
|
11.85% |
| Consumer Discretionary |
|
0.38% |
| Financials |
|
30.07% |
| Real Estate |
|
4.57% |
| Sensitive |
|
29.77% |
| Communication Services |
|
3.05% |
| Energy |
|
10.64% |
| Industrials |
|
11.07% |
| Information Technology |
|
5.00% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
8.83% |
| Health Care |
|
1.87% |
| Utilities |
|
9.26% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
3.40% |
| 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 | -- |