BMO Diversified Income Portfolio Series A (BMO70149)
6.779
+0.03
(+0.43%)
CAD |
May 21 2026
BMO70149 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 65.67% |
| Bond | 32.90% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.27% |
Market Capitalization
As of April 30, 2026
| Large | 80.11% |
| Mid | 18.20% |
| Small | 1.68% |
Region Exposure
| Americas | 76.20% |
|---|---|
|
North America
|
75.25% |
| Canada | 46.36% |
| United States | 28.89% |
|
Latin America
|
0.95% |
| Argentina | 0.00% |
| Brazil | 0.10% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.11% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
10.74% |
| Austria | 0.19% |
| Belgium | 0.07% |
| Denmark | 0.54% |
| Finland | 0.32% |
| France | 2.29% |
| Germany | 1.67% |
| Greece | 0.00% |
| Ireland | 0.08% |
| Italy | 0.46% |
| Netherlands | 1.31% |
| Norway | 0.37% |
| Portugal | 0.04% |
| Spain | 0.84% |
| Sweden | 0.50% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| 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 | 0.04% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.02% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
1.54% |
| Australia | 1.44% |
|
Asia Developed
|
1.95% |
| Hong Kong | 0.64% |
| Singapore | 0.61% |
| South Korea | 0.31% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.58% |
| China | 0.32% |
| India | 0.20% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | -0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 12.09% |
| AA | 14.89% |
| A | 28.45% |
| BBB | 30.50% |
| BB | 1.95% |
| B | 0.78% |
| Below B | 0.06% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 10.99% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.31% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
22.49% |
| Real Estate |
|
1.35% |
| Sensitive |
|
37.20% |
| Communication Services |
|
4.71% |
| Energy |
|
7.45% |
| Industrials |
|
12.21% |
| Information Technology |
|
12.83% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
4.59% |
| Utilities |
|
3.24% |
| Not Classified |
|
13.47% |
| Non Classified Equity |
|
2.11% |
| Not Classified - Non Equity |
|
11.35% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 16.73% |
| Corporate | 56.69% |
| Securitized | 0.12% |
| Municipal | 18.67% |
| Other | 7.78% |
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
73.70% |
| 1 to 3 Years |
|
9.46% |
| 3 to 5 Years |
|
11.90% |
| 5 to 10 Years |
|
52.33% |
| Long Term |
|
25.52% |
| 10 to 20 Years |
|
7.25% |
| 20 to 30 Years |
|
15.25% |
| Over 30 Years |
|
3.03% |
| Other |
|
0.00% |
As of April 30, 2026