BMO Ascent Income Portfolio Series A (BMO70272)
11.05
+0.01
(+0.12%)
CAD |
Nov 02 2026
BMO70272 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 31.96% |
| Bond | 55.66% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 7.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.02% |
|---|---|
|
North America
|
65.03% |
| Canada | 33.11% |
| United States | 31.92% |
|
Latin America
|
3.99% |
| Argentina | 0.10% |
| Brazil | 0.32% |
| Chile | 0.24% |
| Colombia | 0.21% |
| Mexico | 0.65% |
| Peru | 0.22% |
| Venezuela | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.77% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
7.11% |
| Austria | 0.07% |
| Belgium | 0.08% |
| Denmark | 0.11% |
| Finland | 0.08% |
| France | 1.17% |
| Germany | 1.00% |
| Greece | 0.05% |
| Ireland | 0.54% |
| Italy | 0.37% |
| Netherlands | 0.86% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 1.18% |
| Sweden | 0.27% |
| Switzerland | 0.65% |
|
Europe Emerging
|
1.23% |
| Czech Republic | 0.13% |
| Poland | 0.22% |
| Russia | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.06% |
| Israel | 0.08% |
| Nigeria | 0.08% |
| Qatar | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.31% |
| United Arab Emirates | 0.15% |
| Greater Asia | 8.65% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
1.04% |
| Australia | 1.01% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.20% |
| Singapore | 0.33% |
| South Korea | 0.54% |
| Taiwan | 0.56% |
|
Asia Emerging
|
2.63% |
| China | 0.84% |
| India | 0.41% |
| Indonesia | 0.55% |
| Kazakhstan | 0.08% |
| Malaysia | 0.27% |
| Pakistan | 0.01% |
| Philippines | 0.22% |
| Thailand | 0.19% |
| Unidentified Region | 9.56% |
|---|
Bond Credit Quality Exposure
| AAA | 20.72% |
| AA | 11.46% |
| A | 20.50% |
| BBB | 25.10% |
| BB | 8.81% |
| B | 5.01% |
| Below B | 0.83% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.14% |
| Not Available | 7.44% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.49% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
18.92% |
| Real Estate |
|
4.56% |
| Sensitive |
|
46.95% |
| Communication Services |
|
5.14% |
| Energy |
|
6.53% |
| Industrials |
|
12.92% |
| Information Technology |
|
22.37% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
7.74% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.99% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.31% |
| Corporate | 53.58% |
| Securitized | 9.92% |
| Municipal | 8.45% |
| Other | 3.74% |
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
73.26% |
| 1 to 3 Years |
|
10.50% |
| 3 to 5 Years |
|
15.83% |
| 5 to 10 Years |
|
46.93% |
| Long Term |
|
25.60% |
| 10 to 20 Years |
|
15.34% |
| 20 to 30 Years |
|
8.02% |
| Over 30 Years |
|
2.23% |
| Other |
|
0.29% |
As of September 30, 2026