BMO Concentrated Global Balanced Advisor Series (BMO87237)
9.591
+0.01
(+0.07%)
CAD |
Apr 10 2026
BMO87237 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 57.58% |
| Bond | 43.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.57% |
Market Capitalization
As of February 28, 2026
| Large | 80.63% |
| Mid | 13.20% |
| Small | 6.16% |
Region Exposure
| Americas | 64.68% |
|---|---|
|
North America
|
64.64% |
| Canada | 29.87% |
| United States | 34.77% |
|
Latin America
|
0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.26% |
|---|---|
| United Kingdom | 10.05% |
|
Europe Developed
|
19.64% |
| Austria | 0.02% |
| Belgium | 0.26% |
| Denmark | 3.46% |
| Finland | 0.08% |
| France | 8.18% |
| Germany | 0.75% |
| Greece | 0.02% |
| Ireland | 1.56% |
| Italy | 0.30% |
| Netherlands | 1.91% |
| Spain | 0.20% |
| Sweden | 0.16% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.07% |
|
Africa And Middle East
|
0.50% |
| South Africa | 0.31% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.99% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.34% |
| China | 4.03% |
| India | 0.03% |
| Philippines | 0.28% |
| Unidentified Region | -0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 21.81% |
| AA | 30.45% |
| A | 24.46% |
| BBB | 10.07% |
| BB | 7.23% |
| B | 3.58% |
| 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 | 2.32% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
33.75% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
16.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.79% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
7.49% |
| Information Technology |
|
12.30% |
| Defensive |
|
28.21% |
| Consumer Staples |
|
16.66% |
| Health Care |
|
11.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
18.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
18.26% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.77% |
| Corporate | 34.22% |
| Securitized | 0.06% |
| Municipal | 45.56% |
| Other | 1.39% |
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
76.93% |
| 1 to 3 Years |
|
15.42% |
| 3 to 5 Years |
|
15.34% |
| 5 to 10 Years |
|
46.17% |
| Long Term |
|
21.26% |
| 10 to 20 Years |
|
7.33% |
| 20 to 30 Years |
|
12.94% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.59% |
As of February 28, 2026