BMO Tactical Balanced ETF Series A (BMO70222)
11.92
-0.05
(-0.44%)
CAD |
Dec 05 2025
BMO70222 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 74.65% |
| Bond | 19.53% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 3.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.47% |
|---|---|
|
North America
|
56.43% |
| Canada | 5.14% |
| United States | 51.29% |
|
Latin America
|
5.03% |
| Brazil | 2.37% |
| Chile | 2.16% |
| Colombia | 0.02% |
| Mexico | 0.36% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
7.10% |
| Austria | 0.06% |
| Belgium | 0.08% |
| Denmark | 0.44% |
| Finland | 0.16% |
| France | 1.03% |
| Germany | 0.95% |
| Greece | 0.02% |
| Ireland | 0.49% |
| Italy | 0.35% |
| Netherlands | 0.84% |
| Norway | 0.09% |
| Portugal | 0.16% |
| Spain | 0.65% |
| Sweden | 0.29% |
| Switzerland | 1.42% |
|
Europe Emerging
|
1.45% |
| Czech Republic | 0.01% |
| Poland | 1.36% |
| Russia | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.83% |
| Egypt | 0.00% |
| Israel | 0.45% |
| Qatar | 0.05% |
| Saudi Arabia | 0.25% |
| South Africa | 0.96% |
| United Arab Emirates | 0.09% |
| Greater Asia | 23.57% |
|---|---|
| Japan | 3.06% |
|
Australasia
|
0.83% |
| Australia | 0.68% |
|
Asia Developed
|
11.81% |
| Hong Kong | 0.56% |
| Singapore | 0.23% |
| South Korea | 7.12% |
| Taiwan | 3.89% |
|
Asia Emerging
|
7.87% |
| China | 2.42% |
| India | 3.94% |
| Indonesia | 0.43% |
| Malaysia | 0.62% |
| Philippines | 0.19% |
| Thailand | 0.27% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 87.75% |
| A | 5.89% |
| BBB | 2.78% |
| BB | 0.00% |
| 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 | 0.51% |
| Not Available | 2.85% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.20% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
13.26% |
| Real Estate |
|
1.08% |
| Sensitive |
|
38.58% |
| Communication Services |
|
3.42% |
| Energy |
|
5.70% |
| Industrials |
|
9.75% |
| Information Technology |
|
19.71% |
| Defensive |
|
18.03% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
9.86% |
| Utilities |
|
4.98% |
| Not Classified |
|
20.19% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
20.12% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 87.37% |
| Corporate | 9.93% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 2.48% |
Bond Maturity Exposure
| Short Term |
|
11.12% |
| Less than 1 Year |
|
11.12% |
| Intermediate |
|
2.04% |
| 1 to 3 Years |
|
0.12% |
| 3 to 5 Years |
|
0.16% |
| 5 to 10 Years |
|
1.77% |
| Long Term |
|
86.83% |
| 10 to 20 Years |
|
0.38% |
| 20 to 30 Years |
|
86.45% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025