BMO Concentrated Global Balanced Series F (BMO88237)
12.87
+0.05
(+0.36%)
CAD |
May 13 2026
BMO88237 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 60.11% |
| Bond | 36.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 80.69% |
| Mid | 11.25% |
| Small | 8.07% |
Region Exposure
| Americas | 83.14% |
|---|---|
|
North America
|
82.80% |
| Canada | 8.29% |
| United States | 74.50% |
|
Latin America
|
0.34% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
6.58% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.67% |
| Finland | 0.00% |
| France | 0.98% |
| Germany | 0.01% |
| Ireland | 0.23% |
| Italy | 1.30% |
| Netherlands | 1.61% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.56% |
| Sweden | 0.00% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 5.88% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.65% |
| Singapore | 1.39% |
| Taiwan | 1.44% |
|
Asia Emerging
|
0.24% |
| China | 0.00% |
| Indonesia | 0.24% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.66% |
| A | 5.44% |
| BBB | 21.46% |
| BB | 13.10% |
| B | 8.67% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.54% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
16.19% |
| Real Estate |
|
1.63% |
| Sensitive |
|
53.00% |
| Communication Services |
|
10.92% |
| Energy |
|
2.16% |
| Industrials |
|
10.75% |
| Information Technology |
|
29.16% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
8.77% |
| Utilities |
|
3.28% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 49.44% |
| Corporate | 48.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.94% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
76.76% |
| 1 to 3 Years |
|
31.15% |
| 3 to 5 Years |
|
20.94% |
| 5 to 10 Years |
|
24.67% |
| Long Term |
|
23.22% |
| 10 to 20 Years |
|
6.30% |
| 20 to 30 Years |
|
15.59% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.00% |
As of April 30, 2026