BMO Tactical Balanced ETF Series F (BMO95222)
13.68
+0.05
(+0.39%)
CAD |
Feb 09 2026
BMO95222 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 74.72% |
| Bond | 19.76% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.64% |
|---|---|
|
North America
|
53.32% |
| Canada | 4.10% |
| United States | 49.21% |
|
Latin America
|
6.32% |
| Brazil | 3.05% |
| Chile | 2.69% |
| Colombia | 0.03% |
| Mexico | 0.43% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.59% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
8.87% |
| Austria | 0.06% |
| Belgium | 0.11% |
| Denmark | 0.44% |
| Finland | 0.21% |
| France | 1.41% |
| Germany | 1.33% |
| Greece | 0.02% |
| Ireland | 0.50% |
| Italy | 0.46% |
| Netherlands | 0.97% |
| Norway | 0.11% |
| Portugal | 0.11% |
| Spain | 0.81% |
| Sweden | 0.42% |
| Switzerland | 1.80% |
|
Europe Emerging
|
1.78% |
| Czech Republic | 0.01% |
| Poland | 1.67% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.77% |
| Egypt | 0.00% |
| Israel | 0.35% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 1.04% |
| United Arab Emirates | 0.08% |
| Greater Asia | 24.13% |
|---|---|
| Japan | 3.87% |
|
Australasia
|
1.01% |
| Australia | 0.90% |
|
Asia Developed
|
9.11% |
| Hong Kong | 0.59% |
| Singapore | 0.30% |
| South Korea | 3.75% |
| Taiwan | 4.47% |
|
Asia Emerging
|
10.14% |
| China | 2.63% |
| India | 5.51% |
| Indonesia | 0.37% |
| Malaysia | 0.90% |
| Philippines | 0.29% |
| Thailand | 0.44% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.34% |
| AA | 87.62% |
| A | 6.77% |
| BBB | 2.79% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 1.87% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.27% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
14.92% |
| Real Estate |
|
1.43% |
| Sensitive |
|
39.21% |
| Communication Services |
|
3.51% |
| Energy |
|
6.43% |
| Industrials |
|
11.23% |
| Information Technology |
|
18.03% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
5.56% |
| Utilities |
|
5.20% |
| Not Classified |
|
20.29% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
20.21% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 87.43% |
| Corporate | 10.62% |
| Securitized | 0.32% |
| Municipal | 0.00% |
| Other | 1.63% |
Bond Maturity Exposure
| Short Term |
|
11.14% |
| Less than 1 Year |
|
11.14% |
| Intermediate |
|
2.12% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
0.17% |
| 5 to 10 Years |
|
1.94% |
| Long Term |
|
86.74% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
86.61% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.00% |
As of January 31, 2026