BMO Asset Allocation Series A (BMO70145)
28.55
+0.29
(+1.03%)
CAD |
Apr 30 2026
BMO70145 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 63.50% |
| Bond | 34.10% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.74% |
Market Capitalization
As of March 31, 2026
| Large | 77.56% |
| Mid | 16.62% |
| Small | 5.82% |
Region Exposure
| Americas | 91.74% |
|---|---|
|
North America
|
91.06% |
| Canada | 73.71% |
| United States | 17.35% |
|
Latin America
|
0.68% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
3.51% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 0.83% |
| Germany | 0.52% |
| Ireland | 0.27% |
| Italy | 0.17% |
| Netherlands | 0.36% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.20% |
| Sweden | 0.19% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.69% |
| Australia | 0.67% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.11% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.49% |
|---|
Bond Credit Quality Exposure
| AAA | 18.24% |
| AA | 15.11% |
| A | 25.63% |
| BBB | 26.39% |
| BB | 1.94% |
| B | 0.75% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 11.39% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.40% |
| Materials |
|
13.77% |
| Consumer Discretionary |
|
4.17% |
| Financials |
|
25.57% |
| Real Estate |
|
1.88% |
| Sensitive |
|
37.10% |
| Communication Services |
|
3.11% |
| Energy |
|
10.34% |
| Industrials |
|
10.14% |
| Information Technology |
|
13.52% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
4.16% |
| Utilities |
|
3.18% |
| Not Classified |
|
6.27% |
| Non Classified Equity |
|
4.44% |
| Not Classified - Non Equity |
|
1.82% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.31% |
| Corporate | 48.90% |
| Securitized | 0.16% |
| Municipal | 23.63% |
| Other | 8.00% |
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
70.30% |
| 1 to 3 Years |
|
12.89% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
42.10% |
| Long Term |
|
29.05% |
| 10 to 20 Years |
|
6.79% |
| 20 to 30 Years |
|
17.20% |
| Over 30 Years |
|
5.05% |
| Other |
|
0.00% |
As of March 31, 2026