BMO Managed Income Portfolio Series F (BMO95745)
10.41
-0.06
(-0.55%)
CAD |
Dec 05 2025
BMO95745 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 27.18% |
| Bond | 68.64% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.22% |
|---|---|
|
North America
|
79.29% |
| Canada | 38.69% |
| United States | 40.60% |
|
Latin America
|
2.94% |
| Argentina | 0.13% |
| Brazil | 0.15% |
| Chile | 0.15% |
| Colombia | 0.15% |
| Mexico | 0.49% |
| Peru | 0.15% |
| Venezuela | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.23% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
5.12% |
| Austria | 0.06% |
| Belgium | 0.07% |
| Denmark | 0.13% |
| Finland | 0.07% |
| France | 1.03% |
| Germany | 0.82% |
| Greece | 0.00% |
| Ireland | 0.58% |
| Italy | 0.32% |
| Netherlands | 0.68% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.32% |
| Sweden | 0.14% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.75% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.08% |
| Israel | 0.05% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.17% |
| South Africa | 0.06% |
| United Arab Emirates | 0.19% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.65% |
| Australia | 0.63% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.13% |
| Singapore | 0.09% |
| South Korea | 0.02% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.94% |
| China | 0.07% |
| India | 0.05% |
| Indonesia | 0.29% |
| Kazakhstan | 0.14% |
| Malaysia | 0.07% |
| Pakistan | 0.07% |
| Philippines | 0.13% |
| Unidentified Region | 3.62% |
|---|
Bond Credit Quality Exposure
| AAA | 17.28% |
| AA | 16.88% |
| A | 17.00% |
| BBB | 22.36% |
| BB | 9.20% |
| B | 5.27% |
| Below B | 1.43% |
| CCC | 1.29% |
| CC | 0.01% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.17% |
| Not Available | 10.41% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.69% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
5.11% |
| Real Estate |
|
0.89% |
| Sensitive |
|
13.46% |
| Communication Services |
|
2.04% |
| Energy |
|
1.11% |
| Industrials |
|
3.92% |
| Information Technology |
|
6.40% |
| Defensive |
|
4.69% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
2.14% |
| Utilities |
|
1.10% |
| Not Classified |
|
72.16% |
| Non Classified Equity |
|
2.67% |
| Not Classified - Non Equity |
|
69.49% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.62% |
| Corporate | 45.40% |
| Securitized | 7.36% |
| Municipal | 12.95% |
| Other | 3.67% |
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
63.29% |
| 1 to 3 Years |
|
13.84% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
31.87% |
| Long Term |
|
33.51% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
17.59% |
| Over 30 Years |
|
5.54% |
| Other |
|
0.05% |
As of October 31, 2025