BMO Retirement Income Portfolio Series A (BMO70223)
11.28
-0.09
(-0.81%)
CAD |
Mar 20 2026
BMO70223 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 26.75% |
| Bond | 72.19% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
95.59% |
| Canada | 57.46% |
| United States | 38.13% |
|
Latin America
|
0.36% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.12% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.81% |
| Germany | 0.17% |
| Ireland | 0.39% |
| Italy | 0.06% |
| Netherlands | 0.17% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.10% |
| Sweden | 0.05% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.05% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 17.42% |
| AA | 19.41% |
| A | 25.32% |
| BBB | 24.18% |
| BB | 1.02% |
| B | 0.40% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 11.61% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
7.90% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
2.44% |
| Financials |
|
3.99% |
| Real Estate |
|
0.59% |
| Sensitive |
|
13.66% |
| Communication Services |
|
2.46% |
| Energy |
|
1.25% |
| Industrials |
|
2.37% |
| Information Technology |
|
7.57% |
| Defensive |
|
5.38% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
2.56% |
| Utilities |
|
1.29% |
| Not Classified |
|
73.06% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
72.98% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.94% |
| Corporate | 45.53% |
| Securitized | 2.55% |
| Municipal | 17.81% |
| Other | 7.17% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
82.36% |
| 1 to 3 Years |
|
17.86% |
| 3 to 5 Years |
|
16.67% |
| 5 to 10 Years |
|
47.84% |
| Long Term |
|
15.22% |
| 10 to 20 Years |
|
4.32% |
| 20 to 30 Years |
|
7.43% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.25% |
As of February 28, 2026