BMO Target Education 2035 Portfolio Series A (BMO70171)
16.83
-0.12
(-0.70%)
CAD |
Dec 05 2025
BMO70171 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 60.70% |
| Bond | 37.22% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.09% |
|---|---|
|
North America
|
84.83% |
| Canada | 46.17% |
| United States | 38.66% |
|
Latin America
|
1.26% |
| Brazil | 0.32% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
6.38% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.16% |
| Finland | 0.10% |
| France | 1.36% |
| Germany | 1.00% |
| Greece | 0.01% |
| Ireland | 0.62% |
| Italy | 0.32% |
| Netherlands | 0.91% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.33% |
| Sweden | 0.24% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Russia | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.09% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.65% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.84% |
| Australia | 0.82% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.42% |
| Singapore | 0.32% |
| South Korea | 0.43% |
| Taiwan | 0.64% |
|
Asia Emerging
|
1.07% |
| China | 0.66% |
| India | 0.27% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | -0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 14.95% |
| AA | 16.97% |
| A | 20.33% |
| BBB | 24.86% |
| BB | 8.80% |
| B | 4.98% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 8.63% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.44% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
13.58% |
| Real Estate |
|
0.82% |
| Sensitive |
|
28.97% |
| Communication Services |
|
4.13% |
| Energy |
|
4.54% |
| Industrials |
|
6.61% |
| Information Technology |
|
13.69% |
| Defensive |
|
9.43% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
4.37% |
| Utilities |
|
2.06% |
| Not Classified |
|
38.16% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
37.85% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.00% |
| Corporate | 53.44% |
| Securitized | 0.31% |
| Municipal | 17.29% |
| Other | 6.95% |
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
71.55% |
| 1 to 3 Years |
|
13.04% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
40.74% |
| Long Term |
|
27.91% |
| 10 to 20 Years |
|
4.74% |
| 20 to 30 Years |
|
16.81% |
| Over 30 Years |
|
6.37% |
| Other |
|
0.11% |
As of October 31, 2025