BMO Retirement Balanced Portfolio Series A (BMO70225)
15.07
+0.01
(+0.06%)
CAD |
May 01 2026
BMO70225 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 61.09% |
| Bond | 37.18% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.25% |
|---|---|
|
North America
|
87.80% |
| Canada | 31.33% |
| United States | 56.47% |
|
Latin America
|
0.46% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
5.22% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.21% |
| Finland | 0.09% |
| France | 1.05% |
| Germany | 0.66% |
| Greece | 0.00% |
| Ireland | 0.79% |
| Italy | 0.28% |
| Netherlands | 0.60% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.21% |
| Sweden | 0.21% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.09% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.40% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.55% |
| Australia | 0.54% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.26% |
| Singapore | 0.14% |
| South Korea | 0.23% |
| Taiwan | 0.24% |
|
Asia Emerging
|
0.50% |
| China | 0.26% |
| India | 0.18% |
| Indonesia | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 15.88% |
| AA | 20.01% |
| A | 23.76% |
| BBB | 22.00% |
| BB | 1.24% |
| B | 0.87% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 15.61% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.19% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
8.85% |
| Real Estate |
|
1.49% |
| Sensitive |
|
28.74% |
| Communication Services |
|
5.16% |
| Energy |
|
2.69% |
| Industrials |
|
5.94% |
| Information Technology |
|
14.95% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
6.78% |
| Utilities |
|
4.38% |
| Not Classified |
|
38.09% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
37.88% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.49% |
| Corporate | 43.32% |
| Securitized | 2.76% |
| Municipal | 16.44% |
| Other | 5.98% |
Bond Maturity Exposure
| Short Term |
|
6.87% |
| Less than 1 Year |
|
6.87% |
| Intermediate |
|
77.69% |
| 1 to 3 Years |
|
16.41% |
| 3 to 5 Years |
|
15.85% |
| 5 to 10 Years |
|
45.43% |
| Long Term |
|
15.44% |
| 10 to 20 Years |
|
4.75% |
| 20 to 30 Years |
|
7.39% |
| Over 30 Years |
|
3.30% |
| Other |
|
0.00% |
As of March 31, 2026