BMO Retirement Income Portfolio Series A (BMO70223)
11.51
-0.07
(-0.58%)
CAD |
Dec 05 2025
BMO70223 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 28.50% |
| Bond | 71.12% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
95.64% |
| Canada | 55.82% |
| United States | 39.83% |
|
Latin America
|
0.32% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.17% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.83% |
| Germany | 0.18% |
| Ireland | 0.39% |
| Italy | 0.06% |
| Netherlands | 0.17% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 0.05% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.06% |
| Singapore | 0.07% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | -0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 19.08% |
| AA | 20.07% |
| A | 25.93% |
| BBB | 23.12% |
| BB | 1.22% |
| B | 0.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 9.72% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.21% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
2.60% |
| Financials |
|
4.20% |
| Real Estate |
|
0.61% |
| Sensitive |
|
14.73% |
| Communication Services |
|
2.49% |
| Energy |
|
1.21% |
| Industrials |
|
2.47% |
| Information Technology |
|
8.57% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
2.65% |
| Utilities |
|
1.40% |
| Not Classified |
|
71.42% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
71.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.34% |
| Corporate | 42.40% |
| Securitized | 2.56% |
| Municipal | 19.28% |
| Other | 7.42% |
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
82.12% |
| 1 to 3 Years |
|
15.62% |
| 3 to 5 Years |
|
16.54% |
| 5 to 10 Years |
|
49.96% |
| Long Term |
|
15.74% |
| 10 to 20 Years |
|
4.02% |
| 20 to 30 Years |
|
6.93% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.00% |
As of October 31, 2025