BMO Ascent Balanced Portfolio Series F (BMO95274)
15.03
+0.03
(+0.20%)
CAD |
Dec 11 2025
BMO95274 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 59.26% |
| Bond | 31.51% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 8.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.16% |
|---|---|
|
North America
|
66.08% |
| Canada | 33.27% |
| United States | 32.81% |
|
Latin America
|
2.08% |
| Argentina | 0.07% |
| Brazil | 0.32% |
| Chile | 0.15% |
| Colombia | 0.15% |
| Mexico | 0.51% |
| Peru | 0.14% |
| Venezuela | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.23% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
12.83% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.26% |
| Finland | 0.16% |
| France | 1.51% |
| Germany | 1.34% |
| Greece | 0.02% |
| Ireland | 4.17% |
| Italy | 0.48% |
| Netherlands | 0.99% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 1.67% |
| Sweden | 0.39% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.07% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.05% |
| Israel | 0.13% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.18% |
| South Africa | 0.22% |
| United Arab Emirates | 0.14% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
1.21% |
| Australia | 1.13% |
|
Asia Developed
|
2.06% |
| Hong Kong | 0.67% |
| Singapore | 0.42% |
| South Korea | 0.38% |
| Taiwan | 0.59% |
|
Asia Emerging
|
3.10% |
| China | 1.65% |
| India | 0.56% |
| Indonesia | 0.30% |
| Kazakhstan | 0.08% |
| Malaysia | 0.19% |
| Pakistan | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.15% |
| Unidentified Region | 4.97% |
|---|
Bond Credit Quality Exposure
| AAA | 18.28% |
| AA | 13.86% |
| A | 23.76% |
| BBB | 23.60% |
| BB | 6.79% |
| B | 3.28% |
| Below B | 1.04% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.21% |
| Not Available | 9.19% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.94% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
13.79% |
| Real Estate |
|
1.66% |
| Sensitive |
|
28.13% |
| Communication Services |
|
4.29% |
| Energy |
|
3.79% |
| Industrials |
|
7.42% |
| Information Technology |
|
12.64% |
| Defensive |
|
9.96% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
4.22% |
| Utilities |
|
3.23% |
| Not Classified |
|
37.96% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
37.82% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.54% |
| Corporate | 47.34% |
| Securitized | 0.26% |
| Municipal | 15.28% |
| Other | 5.58% |
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
73.57% |
| 1 to 3 Years |
|
12.23% |
| 3 to 5 Years |
|
14.97% |
| 5 to 10 Years |
|
46.37% |
| Long Term |
|
24.09% |
| 10 to 20 Years |
|
6.85% |
| 20 to 30 Years |
|
12.94% |
| Over 30 Years |
|
4.30% |
| Other |
|
0.01% |
As of November 30, 2025