Canada markets closed

BMO U.S. Small Cap Advisor (0P0001D8R3.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
15.05+0.05 (+0.31%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.23%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001D8R3.TO
Basic Materials
5.45%
Consumer Cyclical
13.28%
Financial Services
12.91%
Real Estate
5.96%
Consumer Defensive
6.07%
Healthcare
11.39%
Utilities
1.23%
Communication Services
2.38%
Energy
5.48%
Industrials
16.95%
Technology
18.89%

Equity Holdings

Average0P0001D8R3.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.39N/A
Price/Sales0.8N/A
Price/Cashflow0.1N/A
Median Market Cap6,462.87N/A
3 Year Earnings Growth25.72N/A

Bond Holdings

Average0P0001D8R3.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001D8R3.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (12.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Williams-Sonoma IncWSM1.55%
Deckers Outdoor CorpDECK1.52%
EMCOR Group IncEME1.47%
Vistra CorpVST1.20%
Sterling Infrastructure IncSTRL1.17%
Western Alliance BancorpWAL1.14%
Eagle Materials IncEXP1.13%
OneMain Holdings IncOMF1.06%
Shockwave Medical IncSWAV1.06%
Super Micro Computer IncSMCI1.06%