BMO Sustainable Global Balanced Fund Series A (BMO70218)
13.51
-0.11
(-0.83%)
CAD |
Dec 05 2025
BMO70218 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 60.55% |
| Bond | 37.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 74.99% |
| Mid | 16.06% |
| Small | 8.95% |
Region Exposure
| Americas | 57.92% |
|---|---|
|
North America
|
54.33% |
| Canada | 9.75% |
| United States | 44.57% |
|
Latin America
|
3.60% |
| Brazil | 1.10% |
| Mexico | 0.37% |
| Venezuela | 0.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.15% |
|---|---|
| United Kingdom | 7.78% |
|
Europe Developed
|
18.67% |
| Belgium | 0.15% |
| Denmark | 0.00% |
| France | 4.36% |
| Germany | 4.41% |
| Ireland | 4.66% |
| Italy | 0.49% |
| Netherlands | 2.93% |
| Spain | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.70% |
| South Africa | 1.43% |
| United Arab Emirates | 1.27% |
| Greater Asia | 12.14% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
2.92% |
| Australia | 2.92% |
|
Asia Developed
|
4.25% |
| Hong Kong | 1.53% |
| South Korea | 0.48% |
| Taiwan | 2.24% |
|
Asia Emerging
|
2.95% |
| India | 1.19% |
| Philippines | 1.75% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 22.46% |
| AA | 27.13% |
| A | 15.67% |
| BBB | 19.34% |
| BB | 1.97% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.44% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.18% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
12.98% |
| Real Estate |
|
1.92% |
| Sensitive |
|
58.20% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.98% |
| Information Technology |
|
41.22% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
12.82% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.14% |
| Corporate | 65.07% |
| Securitized | 4.04% |
| Municipal | 3.61% |
| Other | 2.14% |
Bond Maturity Exposure
| Short Term |
|
3.31% |
| Less than 1 Year |
|
3.31% |
| Intermediate |
|
74.58% |
| 1 to 3 Years |
|
10.65% |
| 3 to 5 Years |
|
17.78% |
| 5 to 10 Years |
|
46.15% |
| Long Term |
|
22.11% |
| 10 to 20 Years |
|
13.94% |
| 20 to 30 Years |
|
7.72% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.00% |
As of October 31, 2025