BMO Managed Growth Portfolio Series NBA (BMO50477)
18.29
-0.04
(-0.21%)
CAD |
Mar 02 2026
BMO50477 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 77.27% |
| Bond | 14.20% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 7.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.23% |
|---|---|
|
North America
|
63.26% |
| Canada | 22.50% |
| United States | 40.76% |
|
Latin America
|
1.97% |
| Argentina | 0.03% |
| Brazil | 0.91% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.30% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.33% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
9.53% |
| Austria | 0.17% |
| Belgium | 0.25% |
| Denmark | 0.28% |
| Finland | 0.17% |
| France | 1.39% |
| Germany | 1.64% |
| Greece | 0.02% |
| Ireland | 0.66% |
| Italy | 0.68% |
| Netherlands | 1.36% |
| Norway | 0.14% |
| Portugal | 0.08% |
| Spain | 0.77% |
| Sweden | 0.30% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.05% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.02% |
| Israel | 0.06% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.08% |
| United Arab Emirates | 0.06% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 7.80% |
|
Australasia
|
0.55% |
| Australia | 0.53% |
|
Asia Developed
|
2.96% |
| Hong Kong | 0.55% |
| Singapore | 0.43% |
| South Korea | 1.02% |
| Taiwan | 0.94% |
|
Asia Emerging
|
2.17% |
| China | 1.50% |
| India | 0.31% |
| Indonesia | 0.13% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 7.96% |
|---|
Bond Credit Quality Exposure
| AAA | 14.48% |
| AA | 16.10% |
| A | 17.33% |
| BBB | 22.49% |
| BB | 9.98% |
| B | 6.29% |
| Below B | 1.62% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.13% |
| Not Available | 11.57% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
14.77% |
| Real Estate |
|
3.14% |
| Sensitive |
|
36.67% |
| Communication Services |
|
6.26% |
| Energy |
|
3.29% |
| Industrials |
|
10.17% |
| Information Technology |
|
16.94% |
| Defensive |
|
12.83% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
5.31% |
| Utilities |
|
3.25% |
| Not Classified |
|
21.77% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
20.99% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 35.62% |
| Corporate | 49.63% |
| Securitized | 5.00% |
| Municipal | 7.38% |
| Other | 2.38% |
Bond Maturity Exposure
| Short Term |
|
7.98% |
| Less than 1 Year |
|
7.98% |
| Intermediate |
|
61.05% |
| 1 to 3 Years |
|
14.11% |
| 3 to 5 Years |
|
17.23% |
| 5 to 10 Years |
|
29.71% |
| Long Term |
|
30.95% |
| 10 to 20 Years |
|
8.22% |
| 20 to 30 Years |
|
19.35% |
| Over 30 Years |
|
3.38% |
| Other |
|
0.02% |
As of January 31, 2026