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Home : Research : Equity Research : Canadian Equity Research : About Canadian Equity Research : Small Cap Portfolio Performance

Small Cap Portfolio Performance

The Small Cap Model Portfolio is a guide for clients seeking small cap ideas. The portfolio is revised at the beginning of each month with a limited number of changes. Stocks in the Small Cap Model Portfolio are generally selected from the Outperform ratings of our analysts and have market capitalizations of less than CAD 1 billion. While past performance is not a guarantee of future performance, our analysts are always on the lookout for growth opportunities, and we believe we will continue to add value for our growth-oriented clients.

BMO Model Small Cap Portfolio - 
Total Return vs. Unweighted Small Cap Index and BMO Cap 10% S&P/TSX
BMO Model Small Cap Portfolio - 
Total Return vs. Unweighted Small Cap Index and BMO Cap 10% S&P/TSX


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