BMO SelectTrust Growth Portfolio Series A (BMO70484)
18.32
-0.01
(-0.06%)
CAD |
Dec 08 2025
BMO70484 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 77.80% |
| Bond | 16.10% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 4.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.59% |
|---|---|
|
North America
|
70.94% |
| Canada | 29.99% |
| United States | 40.95% |
|
Latin America
|
2.65% |
| Argentina | 0.03% |
| Brazil | 1.05% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.41% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
7.20% |
| Austria | 0.49% |
| Belgium | 0.56% |
| Denmark | 0.50% |
| Finland | 0.01% |
| France | 1.19% |
| Germany | 0.99% |
| Greece | 0.00% |
| Ireland | 0.54% |
| Italy | 0.47% |
| Netherlands | 0.89% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.67% |
| Sweden | 0.15% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.25% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.02% |
| United Arab Emirates | 0.05% |
| Greater Asia | 8.21% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.46% |
| Australia | 0.40% |
|
Asia Developed
|
2.65% |
| Hong Kong | 0.91% |
| Singapore | 0.39% |
| South Korea | 0.17% |
| Taiwan | 1.18% |
|
Asia Emerging
|
2.85% |
| China | 2.14% |
| India | 0.11% |
| Indonesia | 0.34% |
| Kazakhstan | 0.04% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 5.81% |
|---|
Bond Credit Quality Exposure
| AAA | 15.26% |
| AA | 9.63% |
| A | 24.47% |
| BBB | 31.71% |
| BB | 7.61% |
| B | 3.76% |
| Below B | 1.14% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.20% |
| Not Available | 6.22% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.52% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
15.71% |
| Real Estate |
|
2.07% |
| Sensitive |
|
38.98% |
| Communication Services |
|
5.87% |
| Energy |
|
4.46% |
| Industrials |
|
9.76% |
| Information Technology |
|
18.89% |
| Defensive |
|
10.57% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
4.98% |
| Utilities |
|
2.64% |
| Not Classified |
|
21.92% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
21.70% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.81% |
| Corporate | 56.64% |
| Securitized | 0.16% |
| Municipal | 14.64% |
| Other | 4.75% |
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
72.49% |
| 1 to 3 Years |
|
12.30% |
| 3 to 5 Years |
|
15.79% |
| 5 to 10 Years |
|
44.40% |
| Long Term |
|
25.52% |
| 10 to 20 Years |
|
7.17% |
| 20 to 30 Years |
|
12.80% |
| Over 30 Years |
|
5.54% |
| Other |
|
0.01% |
As of October 31, 2025