BMO Concentrated Global Balanced Advisor Series (BMO87237)
9.871
+0.01
(+0.14%)
CAD |
Feb 06 2026
BMO87237 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 58.82% |
| Bond | 41.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Market Capitalization
As of December 31, 2025
| Large | 83.17% |
| Mid | 10.13% |
| Small | 6.70% |
Region Exposure
| Americas | 66.29% |
|---|---|
|
North America
|
66.25% |
| Canada | 29.99% |
| United States | 36.26% |
|
Latin America
|
0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.90% |
|---|---|
| United Kingdom | 7.94% |
|
Europe Developed
|
20.11% |
| Austria | 0.02% |
| Belgium | 0.15% |
| Denmark | 5.25% |
| Finland | 0.08% |
| France | 8.49% |
| Germany | 0.67% |
| Greece | 0.02% |
| Ireland | 1.78% |
| Italy | 0.20% |
| Netherlands | 0.67% |
| Spain | 0.19% |
| Sweden | 0.14% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.78% |
| South Africa | 0.58% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.37% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.87% |
| China | 3.58% |
| India | 0.02% |
| Philippines | 0.26% |
| Unidentified Region | -0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 20.89% |
| AA | 30.15% |
| A | 26.67% |
| BBB | 8.81% |
| BB | 7.89% |
| B | 3.39% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.13% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
14.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.23% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
4.21% |
| Information Technology |
|
15.01% |
| Defensive |
|
32.33% |
| Consumer Staples |
|
14.76% |
| Health Care |
|
17.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
16.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
16.28% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.23% |
| Corporate | 30.61% |
| Securitized | 0.00% |
| Municipal | 49.28% |
| Other | 0.88% |
Bond Maturity Exposure
| Short Term |
|
2.35% |
| Less than 1 Year |
|
2.35% |
| Intermediate |
|
75.83% |
| 1 to 3 Years |
|
16.26% |
| 3 to 5 Years |
|
14.43% |
| 5 to 10 Years |
|
45.14% |
| Long Term |
|
21.38% |
| 10 to 20 Years |
|
7.26% |
| 20 to 30 Years |
|
13.23% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.44% |
As of December 31, 2025