BMO Ascent Growth Portfolio Series A (BMO70275)
17.32
+0.08
(+0.47%)
CAD |
Feb 09 2026
BMO70275 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 78.78% |
| Bond | 10.23% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 9.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.17% |
|---|---|
|
North America
|
57.57% |
| Canada | 23.98% |
| United States | 33.59% |
|
Latin America
|
1.61% |
| Argentina | 0.04% |
| Brazil | 0.33% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.47% |
| Peru | 0.07% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.87% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
13.16% |
| Austria | 0.05% |
| Belgium | 0.24% |
| Denmark | 0.35% |
| Finland | 0.20% |
| France | 1.85% |
| Germany | 1.82% |
| Greece | 0.05% |
| Ireland | 0.64% |
| Italy | 0.66% |
| Netherlands | 1.42% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 2.99% |
| Sweden | 0.60% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.02% |
| Israel | 0.20% |
| Nigeria | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.17% |
| South Africa | 0.25% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.79% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
1.52% |
| Australia | 1.43% |
|
Asia Developed
|
3.48% |
| Hong Kong | 0.89% |
| Singapore | 0.63% |
| South Korea | 0.80% |
| Taiwan | 1.16% |
|
Asia Emerging
|
3.47% |
| China | 2.09% |
| India | 0.77% |
| Indonesia | 0.18% |
| Kazakhstan | 0.03% |
| Malaysia | 0.13% |
| Pakistan | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.17% |
| Unidentified Region | 10.16% |
|---|
Bond Credit Quality Exposure
| AAA | 10.59% |
| AA | 9.35% |
| A | 24.85% |
| BBB | 32.92% |
| BB | 6.36% |
| B | 3.11% |
| Below B | 0.94% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.18% |
| Not Available | 11.71% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.09% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
18.62% |
| Real Estate |
|
2.32% |
| Sensitive |
|
34.91% |
| Communication Services |
|
5.56% |
| Energy |
|
4.74% |
| Industrials |
|
9.35% |
| Information Technology |
|
15.26% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
5.29% |
| Utilities |
|
3.79% |
| Not Classified |
|
20.81% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
20.31% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.32% |
| Corporate | 54.81% |
| Securitized | 0.13% |
| Municipal | 10.21% |
| Other | 7.53% |
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
79.81% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
13.18% |
| 5 to 10 Years |
|
57.34% |
| Long Term |
|
19.33% |
| 10 to 20 Years |
|
7.41% |
| 20 to 30 Years |
|
8.98% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.10% |
As of January 31, 2026