BMO Diversified Income Portfolio Series A (BMO70149)
6.552
0.00 (0.00%)
CAD |
Dec 24 2025
BMO70149 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 63.80% |
| Bond | 34.46% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 81.96% |
| Mid | 16.40% |
| Small | 1.63% |
Region Exposure
| Americas | 77.00% |
|---|---|
|
North America
|
75.98% |
| Canada | 44.20% |
| United States | 31.78% |
|
Latin America
|
1.02% |
| Argentina | 0.00% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
10.17% |
| Austria | 0.10% |
| Belgium | 0.09% |
| Denmark | 0.43% |
| Finland | 0.33% |
| France | 2.31% |
| Germany | 1.78% |
| Greece | 0.00% |
| Ireland | 0.30% |
| Italy | 0.43% |
| Netherlands | 0.91% |
| Norway | 0.23% |
| Portugal | 0.02% |
| Spain | 0.75% |
| Sweden | 0.46% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | 0.63% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.86% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
1.52% |
| Australia | 1.34% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.65% |
| Singapore | 0.60% |
| South Korea | 0.18% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.64% |
| China | 0.33% |
| India | 0.24% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | -0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 14.93% |
| AA | 14.37% |
| A | 26.55% |
| BBB | 31.36% |
| BB | 2.12% |
| B | 0.68% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 9.64% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.90% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
21.20% |
| Real Estate |
|
1.37% |
| Sensitive |
|
36.89% |
| Communication Services |
|
4.80% |
| Energy |
|
8.17% |
| Industrials |
|
10.89% |
| Information Technology |
|
13.04% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
5.30% |
| Utilities |
|
3.52% |
| Not Classified |
|
13.39% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
12.58% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.81% |
| Corporate | 53.24% |
| Securitized | 0.33% |
| Municipal | 19.07% |
| Other | 8.55% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
74.30% |
| 1 to 3 Years |
|
8.68% |
| 3 to 5 Years |
|
12.24% |
| 5 to 10 Years |
|
53.38% |
| Long Term |
|
24.77% |
| 10 to 20 Years |
|
3.71% |
| 20 to 30 Years |
|
17.38% |
| Over 30 Years |
|
3.68% |
| Other |
|
0.06% |
As of November 30, 2025