BMO Asset Allocation Series A (BMO70145)
28.96
+0.15
(+0.53%)
CAD |
May 21 2026
BMO70145 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 65.19% |
| Bond | 33.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.90% |
Market Capitalization
As of April 30, 2026
| Large | 77.78% |
| Mid | 17.13% |
| Small | 5.08% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
94.42% |
| Canada | 74.90% |
| United States | 19.52% |
|
Latin America
|
0.70% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.22% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.04% |
| France | 0.60% |
| Germany | 0.27% |
| Ireland | 0.25% |
| Italy | 0.10% |
| Netherlands | 0.23% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.10% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.50% |
| Australia | 0.49% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.06% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 17.49% |
| AA | 14.80% |
| A | 26.11% |
| BBB | 26.08% |
| BB | 2.12% |
| B | 0.69% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 12.16% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.46% |
| Materials |
|
12.35% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
25.99% |
| Real Estate |
|
1.91% |
| Sensitive |
|
39.19% |
| Communication Services |
|
3.77% |
| Energy |
|
9.90% |
| Industrials |
|
9.65% |
| Information Technology |
|
15.87% |
| Defensive |
|
10.21% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
3.51% |
| Utilities |
|
3.09% |
| Not Classified |
|
6.14% |
| Non Classified Equity |
|
4.45% |
| Not Classified - Non Equity |
|
1.69% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 18.53% |
| Corporate | 49.12% |
| Securitized | 0.16% |
| Municipal | 24.01% |
| Other | 8.17% |
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
69.37% |
| 1 to 3 Years |
|
12.83% |
| 3 to 5 Years |
|
15.06% |
| 5 to 10 Years |
|
41.49% |
| Long Term |
|
29.72% |
| 10 to 20 Years |
|
7.43% |
| 20 to 30 Years |
|
17.18% |
| Over 30 Years |
|
5.11% |
| Other |
|
0.00% |
As of April 30, 2026