BMO Asset Allocation Advisor Series (BMO99145)
39.85
-0.32
(-0.80%)
CAD |
Dec 05 2025
BMO99145 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 63.79% |
| Bond | 35.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.61% |
Market Capitalization
As of October 31, 2025
| Large | 76.24% |
| Mid | 18.03% |
| Small | 5.73% |
Region Exposure
| Americas | 93.77% |
|---|---|
|
North America
|
93.17% |
| Canada | 76.27% |
| United States | 16.91% |
|
Latin America
|
0.60% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
3.07% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 0.79% |
| Germany | 0.46% |
| Ireland | 0.25% |
| Italy | 0.15% |
| Netherlands | 0.32% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.15% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.64% |
| Australia | 0.63% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 21.27% |
| AA | 14.32% |
| A | 25.20% |
| BBB | 25.73% |
| BB | 2.44% |
| B | 0.47% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 9.82% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.96% |
| Materials |
|
10.71% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
26.91% |
| Real Estate |
|
1.87% |
| Sensitive |
|
42.85% |
| Communication Services |
|
2.71% |
| Energy |
|
11.98% |
| Industrials |
|
10.96% |
| Information Technology |
|
17.20% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
3.77% |
| Utilities |
|
3.36% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
1.46% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.66% |
| Corporate | 43.73% |
| Securitized | 0.45% |
| Municipal | 24.97% |
| Other | 10.19% |
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
68.41% |
| 1 to 3 Years |
|
11.22% |
| 3 to 5 Years |
|
15.13% |
| 5 to 10 Years |
|
42.06% |
| Long Term |
|
30.34% |
| 10 to 20 Years |
|
4.44% |
| 20 to 30 Years |
|
16.62% |
| Over 30 Years |
|
9.28% |
| Other |
|
0.00% |
As of October 31, 2025