BMO Concentrated Global Balanced Series F (BMO88237)
12.59
-0.02
(-0.12%)
CAD |
Apr 23 2026
BMO88237 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 58.28% |
| Bond | 38.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 81.51% |
| Mid | 10.67% |
| Small | 7.81% |
Region Exposure
| Americas | 84.79% |
|---|---|
|
North America
|
84.42% |
| Canada | 7.85% |
| United States | 76.57% |
|
Latin America
|
0.37% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.89% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
6.18% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.59% |
| Finland | 0.00% |
| France | 0.66% |
| Germany | 0.74% |
| Greece | 0.00% |
| Ireland | 0.37% |
| Italy | 0.01% |
| Netherlands | 1.67% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.90% |
| Sweden | 0.01% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.69% |
| Singapore | 0.47% |
| South Korea | 0.01% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.31% |
| A | 5.35% |
| BBB | 20.45% |
| BB | 14.46% |
| B | 8.79% |
| Below B | 0.71% |
| CCC | 0.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.93% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.22% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
15.14% |
| Real Estate |
|
1.71% |
| Sensitive |
|
51.54% |
| Communication Services |
|
10.55% |
| Energy |
|
2.02% |
| Industrials |
|
12.29% |
| Information Technology |
|
26.68% |
| Defensive |
|
18.55% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
9.99% |
| Utilities |
|
3.53% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 48.94% |
| Corporate | 49.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.85% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
77.37% |
| 1 to 3 Years |
|
30.04% |
| 3 to 5 Years |
|
22.12% |
| 5 to 10 Years |
|
25.21% |
| Long Term |
|
22.61% |
| 10 to 20 Years |
|
6.25% |
| 20 to 30 Years |
|
15.11% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.00% |
As of March 31, 2026