BMO Diversified Income Portfolio Series A (BMO70149)
6.842
+0.01
(+0.16%)
CAD |
Nov 02 2026
BMO70149 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 67.80% |
| Bond | 31.18% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2026
| Large | 79.25% |
| Mid | 18.78% |
| Small | 1.96% |
Region Exposure
| Americas | 74.42% |
|---|---|
|
North America
|
73.61% |
| Canada | 37.38% |
| United States | 36.23% |
|
Latin America
|
0.81% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.26% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.91% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
11.35% |
| Austria | 0.27% |
| Belgium | 0.07% |
| Denmark | 0.67% |
| Finland | 0.25% |
| France | 2.11% |
| Germany | 1.83% |
| Greece | 0.01% |
| Ireland | 0.26% |
| Italy | 0.43% |
| Netherlands | 1.45% |
| Norway | 0.38% |
| Portugal | 0.08% |
| Spain | 0.75% |
| Sweden | 0.61% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.00% |
| Israel | 0.70% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.94% |
|---|---|
| Japan | 5.63% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.66% |
| Singapore | 1.04% |
| South Korea | 0.33% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.47% |
| China | 0.25% |
| India | 0.17% |
| 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 | 15.11% |
| AA | 15.33% |
| A | 27.66% |
| BBB | 27.55% |
| BB | 1.31% |
| B | 0.77% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 11.96% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.38% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
22.22% |
| Real Estate |
|
0.88% |
| Sensitive |
|
45.78% |
| Communication Services |
|
6.75% |
| Energy |
|
6.08% |
| Industrials |
|
11.50% |
| Information Technology |
|
21.44% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
6.80% |
| Utilities |
|
2.98% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 20.55% |
| Corporate | 54.22% |
| Securitized | 0.27% |
| Municipal | 17.39% |
| Other | 7.57% |
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
74.77% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
15.55% |
| 5 to 10 Years |
|
50.14% |
| Long Term |
|
23.28% |
| 10 to 20 Years |
|
6.83% |
| 20 to 30 Years |
|
13.48% |
| Over 30 Years |
|
2.97% |
| Other |
|
0.00% |
As of September 30, 2026