BMO Asset Allocation Series F (BMO95145)
18.53
-0.28
(-1.51%)
CAD |
Mar 20 2026
BMO95145 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 64.42% |
| Bond | 33.92% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.89% |
Market Capitalization
As of February 28, 2026
| Large | 77.45% |
| Mid | 17.27% |
| Small | 5.28% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
91.48% |
| Canada | 74.44% |
| United States | 17.04% |
|
Latin America
|
0.69% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.76% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.12% |
| Finland | 0.07% |
| France | 0.87% |
| Germany | 0.58% |
| Ireland | 0.28% |
| Italy | 0.19% |
| Netherlands | 0.41% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.21% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.70% |
| Australia | 0.68% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.12% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 19.26% |
| AA | 14.24% |
| A | 24.73% |
| BBB | 27.23% |
| BB | 1.94% |
| B | 0.64% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 11.42% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
47.27% |
| Materials |
|
15.76% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
25.24% |
| Real Estate |
|
1.96% |
| Sensitive |
|
36.47% |
| Communication Services |
|
3.01% |
| Energy |
|
9.57% |
| Industrials |
|
10.66% |
| Information Technology |
|
13.22% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
4.26% |
| Utilities |
|
3.13% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
3.28% |
| Not Classified - Non Equity |
|
1.74% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.16% |
| Corporate | 48.40% |
| Securitized | 0.37% |
| Municipal | 23.51% |
| Other | 8.55% |
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
70.39% |
| 1 to 3 Years |
|
13.32% |
| 3 to 5 Years |
|
14.97% |
| 5 to 10 Years |
|
42.09% |
| Long Term |
|
29.11% |
| 10 to 20 Years |
|
6.42% |
| 20 to 30 Years |
|
17.53% |
| Over 30 Years |
|
5.16% |
| Other |
|
0.33% |
As of February 28, 2026