BMO Diversified Income Portfolio Series A (BMO70149)
6.625
-0.04
(-0.55%)
CAD |
Apr 29 2026
BMO70149 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 64.87% |
| Bond | 33.73% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.39% |
Market Capitalization
As of March 31, 2026
| Large | 81.91% |
| Mid | 16.46% |
| Small | 1.62% |
Region Exposure
| Americas | 75.35% |
|---|---|
|
North America
|
74.39% |
| Canada | 45.75% |
| United States | 28.64% |
|
Latin America
|
0.96% |
| Argentina | 0.00% |
| Brazil | 0.10% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.45% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
10.98% |
| Austria | 0.16% |
| Belgium | 0.07% |
| Denmark | 0.48% |
| Finland | 0.27% |
| France | 2.38% |
| Germany | 1.82% |
| Greece | 0.00% |
| Ireland | 0.14% |
| Italy | 0.43% |
| Netherlands | 1.16% |
| Norway | 0.49% |
| Portugal | 0.00% |
| Spain | 0.97% |
| Sweden | 0.52% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | 0.56% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.94% |
|---|---|
| Japan | 5.13% |
|
Australasia
|
1.32% |
| Australia | 1.23% |
|
Asia Developed
|
1.92% |
| Hong Kong | 0.71% |
| Singapore | 0.65% |
| South Korea | 0.23% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.57% |
| China | 0.32% |
| India | 0.19% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 12.56% |
| AA | 15.17% |
| A | 28.18% |
| BBB | 30.82% |
| BB | 1.81% |
| B | 0.83% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 10.30% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
21.92% |
| Real Estate |
|
1.31% |
| Sensitive |
|
36.40% |
| Communication Services |
|
4.78% |
| Energy |
|
9.03% |
| Industrials |
|
11.41% |
| Information Technology |
|
11.19% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
4.93% |
| Utilities |
|
3.38% |
| Not Classified |
|
13.89% |
| Non Classified Equity |
|
2.15% |
| Not Classified - Non Equity |
|
11.74% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.38% |
| Corporate | 56.37% |
| Securitized | 0.12% |
| Municipal | 18.50% |
| Other | 7.63% |
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
74.68% |
| 1 to 3 Years |
|
9.45% |
| 3 to 5 Years |
|
12.25% |
| 5 to 10 Years |
|
52.98% |
| Long Term |
|
24.63% |
| 10 to 20 Years |
|
6.39% |
| 20 to 30 Years |
|
15.26% |
| Over 30 Years |
|
2.99% |
| Other |
|
0.00% |
As of March 31, 2026