BMO Diversified Income Portfolio Series T6 (BMO34175)
7.960
-0.07
(-0.87%)
CAD |
Dec 05 2025
BMO34175 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 63.65% |
| Bond | 35.13% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 81.88% |
| Mid | 16.49% |
| Small | 1.63% |
Region Exposure
| Americas | 77.28% |
|---|---|
|
North America
|
76.29% |
| Canada | 43.75% |
| United States | 32.54% |
|
Latin America
|
0.99% |
| Argentina | 0.00% |
| Brazil | 0.09% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.46% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
10.10% |
| Austria | 0.10% |
| Belgium | 0.09% |
| Denmark | 0.43% |
| Finland | 0.33% |
| France | 2.25% |
| Germany | 1.74% |
| Greece | 0.00% |
| Ireland | 0.45% |
| Italy | 0.42% |
| Netherlands | 0.90% |
| Norway | 0.25% |
| Portugal | 0.02% |
| Spain | 0.74% |
| Sweden | 0.46% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.00% |
| Israel | 0.66% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.70% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
1.57% |
| Australia | 1.36% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.66% |
| Singapore | 0.58% |
| South Korea | 0.20% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.65% |
| China | 0.34% |
| India | 0.24% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | -0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 14.88% |
| AA | 14.26% |
| A | 26.69% |
| BBB | 31.13% |
| BB | 2.21% |
| B | 0.69% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 9.80% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
21.46% |
| Real Estate |
|
1.49% |
| Sensitive |
|
37.42% |
| Communication Services |
|
4.86% |
| Energy |
|
7.62% |
| Industrials |
|
10.91% |
| Information Technology |
|
14.03% |
| Defensive |
|
14.60% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
4.97% |
| Utilities |
|
3.79% |
| Not Classified |
|
13.89% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
13.09% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.19% |
| Corporate | 52.82% |
| Securitized | 0.33% |
| Municipal | 18.88% |
| Other | 8.79% |
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
73.74% |
| 1 to 3 Years |
|
7.91% |
| 3 to 5 Years |
|
12.03% |
| 5 to 10 Years |
|
53.80% |
| Long Term |
|
24.71% |
| 10 to 20 Years |
|
3.96% |
| 20 to 30 Years |
|
15.07% |
| Over 30 Years |
|
5.68% |
| Other |
|
0.00% |
As of October 31, 2025