BMO Balanced ETF Portfolio Series A (BMO70703)
17.37
+0.01
(+0.06%)
CAD |
Dec 24 2025
BMO70703 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 62.19% |
| Bond | 35.61% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.27% |
|---|---|
|
North America
|
73.88% |
| Canada | 37.49% |
| United States | 36.39% |
|
Latin America
|
1.39% |
| Argentina | 0.14% |
| Brazil | 0.48% |
| Chile | 0.02% |
| Colombia | 0.09% |
| Mexico | 0.39% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.31% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
7.92% |
| Austria | 0.16% |
| Belgium | 0.27% |
| Denmark | 0.34% |
| Finland | 0.13% |
| France | 1.38% |
| Germany | 1.23% |
| Greece | 0.01% |
| Ireland | 0.61% |
| Italy | 0.37% |
| Netherlands | 0.95% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.59% |
| Sweden | 0.37% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.00% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.07% |
| Saudi Arabia | 0.32% |
| South Africa | 0.11% |
| United Arab Emirates | 0.14% |
| Greater Asia | 9.86% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
0.92% |
| Australia | 0.89% |
|
Asia Developed
|
2.09% |
| Hong Kong | 0.49% |
| Singapore | 0.30% |
| South Korea | 0.48% |
| Taiwan | 0.81% |
|
Asia Emerging
|
2.18% |
| China | 1.03% |
| India | 0.51% |
| Indonesia | 0.36% |
| Malaysia | 0.03% |
| Pakistan | 0.09% |
| Philippines | 0.12% |
| Thailand | 0.03% |
| Unidentified Region | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 19.67% |
| AA | 10.22% |
| A | 26.71% |
| BBB | 24.36% |
| BB | 5.24% |
| B | 2.49% |
| Below B | 1.03% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.21% |
| Not Available | 10.07% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.36% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
13.44% |
| Real Estate |
|
1.07% |
| Sensitive |
|
29.30% |
| Communication Services |
|
4.24% |
| Energy |
|
3.81% |
| Industrials |
|
7.82% |
| Information Technology |
|
13.43% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
4.55% |
| Utilities |
|
1.76% |
| Not Classified |
|
36.94% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
36.81% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.75% |
| Corporate | 52.79% |
| Securitized | 2.67% |
| Municipal | 13.20% |
| Other | 4.58% |
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
78.49% |
| 1 to 3 Years |
|
14.58% |
| 3 to 5 Years |
|
18.45% |
| 5 to 10 Years |
|
45.46% |
| Long Term |
|
18.22% |
| 10 to 20 Years |
|
5.45% |
| 20 to 30 Years |
|
9.75% |
| Over 30 Years |
|
3.02% |
| Other |
|
0.03% |
As of November 30, 2025