BMO Managed Growth Portfolio Series A (BMO70477)
14.64
-0.13
(-0.89%)
CAD |
Jan 20 2026
BMO70477 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 77.53% |
| Bond | 15.03% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 6.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.96% |
|---|---|
|
North America
|
65.13% |
| Canada | 24.05% |
| United States | 41.09% |
|
Latin America
|
1.83% |
| Argentina | 0.03% |
| Brazil | 0.80% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.31% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.83% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
10.04% |
| Austria | 0.14% |
| Belgium | 0.26% |
| Denmark | 0.31% |
| Finland | 0.18% |
| France | 1.60% |
| Germany | 1.78% |
| Greece | 0.01% |
| Ireland | 0.78% |
| Italy | 0.84% |
| Netherlands | 1.21% |
| Norway | 0.16% |
| Portugal | 0.08% |
| Spain | 0.90% |
| Sweden | 0.28% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.02% |
| Israel | 0.06% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.40% |
|---|---|
| Japan | 7.61% |
|
Australasia
|
0.56% |
| Australia | 0.52% |
|
Asia Developed
|
2.24% |
| Hong Kong | 0.50% |
| Singapore | 0.38% |
| South Korea | 0.55% |
| Taiwan | 0.80% |
|
Asia Emerging
|
2.00% |
| China | 1.36% |
| India | 0.26% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | 6.81% |
|---|
Bond Credit Quality Exposure
| AAA | 18.27% |
| AA | 17.08% |
| A | 16.28% |
| BBB | 21.70% |
| BB | 9.51% |
| B | 6.05% |
| Below B | 1.53% |
| CCC | 1.42% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.14% |
| Not Available | 9.45% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.22% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
14.76% |
| Real Estate |
|
3.02% |
| Sensitive |
|
36.68% |
| Communication Services |
|
6.33% |
| Energy |
|
3.52% |
| Industrials |
|
10.10% |
| Information Technology |
|
16.74% |
| Defensive |
|
13.43% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
5.47% |
| Utilities |
|
3.68% |
| Not Classified |
|
21.67% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
21.40% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.73% |
| Corporate | 45.97% |
| Securitized | 4.85% |
| Municipal | 10.64% |
| Other | 2.81% |
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
65.02% |
| 1 to 3 Years |
|
14.57% |
| 3 to 5 Years |
|
18.31% |
| 5 to 10 Years |
|
32.14% |
| Long Term |
|
31.57% |
| 10 to 20 Years |
|
8.63% |
| 20 to 30 Years |
|
19.52% |
| Over 30 Years |
|
3.42% |
| Other |
|
0.02% |
As of December 31, 2025