BMO Retirement Income Portfolio Series T6 (BMO34227)
6.462
+0.01
(+0.18%)
CAD |
Apr 13 2026
BMO34227 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 26.34% |
| Bond | 72.16% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
94.83% |
| Canada | 57.39% |
| United States | 37.44% |
|
Latin America
|
0.37% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.10% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.80% |
| Germany | 0.16% |
| Ireland | 0.38% |
| Italy | 0.06% |
| Netherlands | 0.17% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.10% |
| Sweden | 0.05% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.54% |
| Australia | 0.53% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.05% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 18.00% |
| AA | 19.64% |
| A | 25.35% |
| BBB | 23.44% |
| BB | 1.04% |
| B | 0.40% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 11.50% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.73% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
2.31% |
| Financials |
|
3.85% |
| Real Estate |
|
0.60% |
| Sensitive |
|
13.35% |
| Communication Services |
|
2.33% |
| Energy |
|
1.34% |
| Industrials |
|
2.47% |
| Information Technology |
|
7.21% |
| Defensive |
|
5.47% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
2.56% |
| Utilities |
|
1.33% |
| Not Classified |
|
73.44% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
73.37% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.68% |
| Corporate | 45.17% |
| Securitized | 2.53% |
| Municipal | 18.01% |
| Other | 6.60% |
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
81.76% |
| 1 to 3 Years |
|
17.39% |
| 3 to 5 Years |
|
16.36% |
| 5 to 10 Years |
|
48.01% |
| Long Term |
|
15.86% |
| 10 to 20 Years |
|
4.93% |
| 20 to 30 Years |
|
7.34% |
| Over 30 Years |
|
3.59% |
| Other |
|
0.07% |
As of March 31, 2026