BMO SelectTrust Growth Portfolio Series A (BMO70484)
18.54
-0.14
(-0.75%)
CAD |
Jan 19 2026
BMO70484 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 77.39% |
| Bond | 16.41% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 5.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.24% |
|---|---|
|
North America
|
70.69% |
| Canada | 29.48% |
| United States | 41.22% |
|
Latin America
|
2.55% |
| Argentina | 0.04% |
| Brazil | 1.00% |
| Chile | 0.06% |
| Colombia | 0.04% |
| Mexico | 0.44% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
8.19% |
| Austria | 0.50% |
| Belgium | 0.70% |
| Denmark | 0.44% |
| Finland | 0.01% |
| France | 1.20% |
| Germany | 0.98% |
| Greece | 0.00% |
| Ireland | 0.51% |
| Italy | 0.92% |
| Netherlands | 1.12% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.84% |
| Sweden | 0.13% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.25% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.02% |
| United Arab Emirates | 0.05% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.45% |
| Australia | 0.40% |
|
Asia Developed
|
3.56% |
| Hong Kong | 0.82% |
| Singapore | 0.73% |
| South Korea | 0.79% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.21% |
| China | 1.53% |
| India | 0.11% |
| Indonesia | 0.31% |
| Kazakhstan | 0.03% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 15.26% |
| AA | 9.47% |
| A | 24.41% |
| BBB | 32.23% |
| BB | 6.85% |
| B | 3.83% |
| Below B | 1.11% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.18% |
| Not Available | 6.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.44% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
16.15% |
| Real Estate |
|
1.97% |
| Sensitive |
|
37.34% |
| Communication Services |
|
5.61% |
| Energy |
|
4.25% |
| Industrials |
|
9.50% |
| Information Technology |
|
17.98% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
5.57% |
| Utilities |
|
2.51% |
| Not Classified |
|
22.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
22.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.26% |
| Corporate | 56.76% |
| Securitized | 0.12% |
| Municipal | 14.42% |
| Other | 4.44% |
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
73.46% |
| 1 to 3 Years |
|
11.51% |
| 3 to 5 Years |
|
15.92% |
| 5 to 10 Years |
|
46.03% |
| Long Term |
|
24.48% |
| 10 to 20 Years |
|
7.46% |
| 20 to 30 Years |
|
13.34% |
| Over 30 Years |
|
3.68% |
| Other |
|
0.01% |
As of December 31, 2025