BMO Retirement Income Portfolio Series T6 (BMO34227)
6.559
0.00 (0.00%)
CAD |
Feb 09 2026
BMO34227 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 26.55% |
| Bond | 72.60% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
95.89% |
| Canada | 58.33% |
| United States | 37.55% |
|
Latin America
|
0.34% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.10% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.82% |
| Germany | 0.16% |
| Ireland | 0.38% |
| Italy | 0.05% |
| Netherlands | 0.17% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 0.05% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.05% |
| Singapore | 0.07% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | -0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 17.91% |
| AA | 19.30% |
| A | 25.72% |
| BBB | 24.73% |
| BB | 1.00% |
| B | 0.23% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 10.48% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.79% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
2.38% |
| Financials |
|
4.03% |
| Real Estate |
|
0.56% |
| Sensitive |
|
13.55% |
| Communication Services |
|
2.39% |
| Energy |
|
1.15% |
| Industrials |
|
2.29% |
| Information Technology |
|
7.71% |
| Defensive |
|
5.52% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
2.64% |
| Utilities |
|
1.32% |
| Not Classified |
|
73.14% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
73.10% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.28% |
| Corporate | 44.43% |
| Securitized | 2.44% |
| Municipal | 18.44% |
| Other | 7.41% |
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
83.60% |
| 1 to 3 Years |
|
17.88% |
| 3 to 5 Years |
|
16.75% |
| 5 to 10 Years |
|
48.97% |
| Long Term |
|
14.08% |
| 10 to 20 Years |
|
3.17% |
| 20 to 30 Years |
|
7.41% |
| Over 30 Years |
|
3.49% |
| Other |
|
0.00% |
As of January 31, 2026