BMO Retirement Income Portfolio Series A (BMO70223)
11.47
-0.03
(-0.29%)
CAD |
Jan 19 2026
BMO70223 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 26.71% |
| Bond | 73.32% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
95.77% |
| Canada | 57.95% |
| United States | 37.82% |
|
Latin America
|
0.31% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
2.07% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.82% |
| Germany | 0.16% |
| Ireland | 0.36% |
| Italy | 0.05% |
| Netherlands | 0.16% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 0.05% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.54% |
| Australia | 0.53% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.05% |
| Singapore | 0.07% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | -0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 18.07% |
| AA | 19.27% |
| A | 25.63% |
| BBB | 24.14% |
| BB | 1.11% |
| B | 0.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 10.96% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.67% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
2.39% |
| Financials |
|
3.95% |
| Real Estate |
|
0.57% |
| Sensitive |
|
13.76% |
| Communication Services |
|
2.33% |
| Energy |
|
1.14% |
| Industrials |
|
2.26% |
| Information Technology |
|
8.03% |
| Defensive |
|
5.42% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
2.55% |
| Utilities |
|
1.33% |
| Not Classified |
|
73.15% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
73.12% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.83% |
| Corporate | 43.76% |
| Securitized | 2.48% |
| Municipal | 18.59% |
| Other | 7.33% |
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
82.44% |
| 1 to 3 Years |
|
17.71% |
| 3 to 5 Years |
|
17.25% |
| 5 to 10 Years |
|
47.48% |
| Long Term |
|
14.97% |
| 10 to 20 Years |
|
3.83% |
| 20 to 30 Years |
|
7.56% |
| Over 30 Years |
|
3.58% |
| Other |
|
0.02% |
As of December 31, 2025