BMO Asset Allocation Series F (BMO95145)
19.41
+0.10
(+0.53%)
CAD |
Dec 10 2025
BMO95145 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 63.45% |
| Bond | 35.08% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.72% |
Market Capitalization
As of November 30, 2025
| Large | 76.69% |
| Mid | 17.64% |
| Small | 5.68% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
92.53% |
| Canada | 75.53% |
| United States | 17.00% |
|
Latin America
|
0.70% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
3.28% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.10% |
| Finland | 0.06% |
| France | 0.82% |
| Germany | 0.50% |
| Ireland | 0.26% |
| Italy | 0.16% |
| Netherlands | 0.34% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.18% |
| Sweden | 0.17% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.67% |
| Australia | 0.65% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 20.86% |
| AA | 14.16% |
| A | 24.43% |
| BBB | 26.64% |
| BB | 2.36% |
| B | 0.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 10.61% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
45.37% |
| Materials |
|
11.94% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
27.05% |
| Real Estate |
|
1.82% |
| Sensitive |
|
41.39% |
| Communication Services |
|
2.83% |
| Energy |
|
11.40% |
| Industrials |
|
10.51% |
| Information Technology |
|
16.64% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
3.86% |
| Utilities |
|
3.13% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
1.51% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.04% |
| Corporate | 44.63% |
| Securitized | 0.44% |
| Municipal | 24.92% |
| Other | 8.97% |
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
68.92% |
| 1 to 3 Years |
|
13.21% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
40.71% |
| Long Term |
|
30.02% |
| 10 to 20 Years |
|
4.31% |
| 20 to 30 Years |
|
19.95% |
| Over 30 Years |
|
5.76% |
| Other |
|
0.08% |
As of November 30, 2025