BMO Asset Allocation Series A (BMO70145)
29.31
+0.05
(+0.18%)
CAD |
Nov 02 2026
BMO70145 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 65.35% |
| Bond | 33.03% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.97% |
Market Capitalization
As of September 30, 2026
| Large | 77.34% |
| Mid | 16.90% |
| Small | 5.76% |
Region Exposure
| Americas | 90.67% |
|---|---|
|
North America
|
89.93% |
| Canada | 68.43% |
| United States | 21.50% |
|
Latin America
|
0.74% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of September 30, 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
|
3.57% |
| 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 | 0.18% |
| Netherlands | 0.43% |
| 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 | 3.89% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.58% |
| Australia | 0.57% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.16% |
| Singapore | 0.17% |
| South Korea | 0.43% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.64% |
| China | 0.35% |
| India | 0.24% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 20.22% |
| AA | 15.06% |
| A | 24.40% |
| BBB | 22.56% |
| BB | 1.41% |
| B | 0.63% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 15.23% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
46.56% |
| Materials |
|
11.70% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
28.40% |
| Real Estate |
|
1.71% |
| Sensitive |
|
39.14% |
| Communication Services |
|
3.68% |
| Energy |
|
7.63% |
| Industrials |
|
9.36% |
| Information Technology |
|
18.47% |
| Defensive |
|
10.21% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
4.01% |
| Utilities |
|
2.43% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
4.08% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 25.29% |
| Corporate | 45.52% |
| Securitized | 0.33% |
| Municipal | 21.42% |
| Other | 7.44% |
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
69.96% |
| 1 to 3 Years |
|
11.68% |
| 3 to 5 Years |
|
17.68% |
| 5 to 10 Years |
|
40.59% |
| Long Term |
|
26.31% |
| 10 to 20 Years |
|
6.59% |
| 20 to 30 Years |
|
14.93% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.00% |
As of September 30, 2026