BMO Private Equity | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/09/2020

Country % of total assets
United States 6.4
United Kingdom 3.9
France 3.7
Germany 0.9

Asset breakdown

Data as at : 30/09/2020

Asset % of total assets
Other 83.4
Stock 15.9
Cash/Cash equivalents 0.6

Detailed asset breakdown

Asset % of total assets
Other 83.4
Other - stock 11.7
UK - Large core/growth stock 2.7
North America - stock 1.5

Industry breakdown

Data as at : 30/09/2020

Industry % of total assets
Cash Equivalents 0.6

Top holdings

Data as at : 30/09/2020

Investment % of total assets
Sigma 4.5
Ambio Holdings 3.8
Inflexion Strategic Partners 3.5
Ashtead 3.4
TWMA 3.1
Dotmatics 3.0
STAXS 2.8
Volpi Capital I 2.8
August Equity Partners IV 2.5
Pet Network 2.5

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