BMO Asset Allocation Series A (BMO70145)
29.55
+0.20
(+0.67%)
CAD |
Oct 02 2026
BMO70145 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 65.96% |
| Bond | 31.97% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.30% |
Market Capitalization
As of August 31, 2026
| Large | 77.32% |
| Mid | 16.93% |
| Small | 5.75% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
89.68% |
| Canada | 68.84% |
| United States | 20.84% |
|
Latin America
|
0.83% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.58% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.10% |
| Finland | 0.06% |
| France | 0.86% |
| Germany | 0.51% |
| Greece | 0.01% |
| Ireland | 0.24% |
| Italy | 0.19% |
| Netherlands | 0.42% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.22% |
| Sweden | 0.17% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.00% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.58% |
| Australia | 0.57% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.16% |
| Singapore | 0.17% |
| South Korea | 0.42% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.62% |
| China | 0.34% |
| India | 0.23% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 20.16% |
| AA | 15.22% |
| A | 25.85% |
| BBB | 24.21% |
| BB | 1.46% |
| B | 0.58% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 12.02% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.21% |
| Materials |
|
11.98% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
27.87% |
| Real Estate |
|
1.73% |
| Sensitive |
|
38.24% |
| Communication Services |
|
3.55% |
| Energy |
|
8.15% |
| Industrials |
|
9.17% |
| Information Technology |
|
17.37% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
3.91% |
| Utilities |
|
2.50% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
3.82% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.79% |
| Corporate | 47.05% |
| Securitized | 0.43% |
| Municipal | 22.43% |
| Other | 8.30% |
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
72.17% |
| 1 to 3 Years |
|
12.75% |
| 3 to 5 Years |
|
17.63% |
| 5 to 10 Years |
|
41.80% |
| Long Term |
|
27.09% |
| 10 to 20 Years |
|
6.50% |
| 20 to 30 Years |
|
15.62% |
| Over 30 Years |
|
4.97% |
| Other |
|
0.00% |
As of August 31, 2026