BMO Ascent Growth Portfolio Series F (BMO95275)
17.89
+0.08
(+0.42%)
CAD |
Dec 10 2025
BMO95275 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 79.05% |
| Bond | 12.26% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 7.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.15% |
|---|---|
|
North America
|
62.89% |
| Canada | 27.63% |
| United States | 35.26% |
|
Latin America
|
1.26% |
| Argentina | 0.04% |
| Brazil | 0.24% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.38% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.44% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
16.26% |
| Austria | 0.04% |
| Belgium | 0.18% |
| Denmark | 0.35% |
| Finland | 0.22% |
| France | 1.99% |
| Germany | 1.83% |
| Greece | 0.02% |
| Ireland | 4.82% |
| Italy | 0.64% |
| Netherlands | 1.29% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 2.14% |
| Sweden | 0.56% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.02% |
| Israel | 0.19% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.16% |
| South Africa | 0.14% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.35% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
1.56% |
| Australia | 1.46% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.85% |
| Singapore | 0.53% |
| South Korea | 0.47% |
| Taiwan | 0.74% |
|
Asia Emerging
|
2.76% |
| China | 1.85% |
| India | 0.54% |
| Indonesia | 0.11% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | 4.06% |
|---|
Bond Credit Quality Exposure
| AAA | 16.90% |
| AA | 11.41% |
| A | 26.56% |
| BBB | 27.95% |
| BB | 4.61% |
| B | 2.15% |
| Below B | 0.85% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.24% |
| Not Available | 9.33% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
18.69% |
| Real Estate |
|
2.55% |
| Sensitive |
|
37.74% |
| Communication Services |
|
5.63% |
| Energy |
|
5.06% |
| Industrials |
|
9.99% |
| Information Technology |
|
17.06% |
| Defensive |
|
12.53% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
5.18% |
| Utilities |
|
3.98% |
| Not Classified |
|
16.85% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
16.66% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.10% |
| Corporate | 51.04% |
| Securitized | 0.45% |
| Municipal | 15.46% |
| Other | 7.94% |
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
76.85% |
| 1 to 3 Years |
|
11.49% |
| 3 to 5 Years |
|
13.38% |
| 5 to 10 Years |
|
51.97% |
| Long Term |
|
22.23% |
| 10 to 20 Years |
|
6.61% |
| 20 to 30 Years |
|
10.61% |
| Over 30 Years |
|
5.01% |
| Other |
|
0.00% |
As of November 30, 2025