BMO Asset Allocation Advisor Series (BMO99145)
40.42
+0.22
(+0.56%)
CAD |
Feb 20 2026
BMO99145 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 63.10% |
| Bond | 34.75% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.48% |
Market Capitalization
As of January 31, 2026
| Large | 77.30% |
| Mid | 17.33% |
| Small | 5.36% |
Region Exposure
| Americas | 91.74% |
|---|---|
|
North America
|
91.08% |
| Canada | 73.51% |
| United States | 17.57% |
|
Latin America
|
0.66% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
3.74% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.12% |
| Finland | 0.07% |
| France | 0.87% |
| Germany | 0.57% |
| Ireland | 0.29% |
| Italy | 0.19% |
| Netherlands | 0.40% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.20% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.70% |
| Australia | 0.69% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.12% |
|---|
Bond Credit Quality Exposure
| AAA | 19.88% |
| AA | 13.90% |
| A | 25.70% |
| BBB | 26.60% |
| BB | 1.99% |
| B | 0.63% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 10.74% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.01% |
| Materials |
|
13.19% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
26.30% |
| Real Estate |
|
1.96% |
| Sensitive |
|
37.83% |
| Communication Services |
|
3.14% |
| Energy |
|
9.33% |
| Industrials |
|
10.73% |
| Information Technology |
|
14.63% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
4.26% |
| Utilities |
|
3.01% |
| Not Classified |
|
5.13% |
| Non Classified Equity |
|
3.25% |
| Not Classified - Non Equity |
|
1.88% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.78% |
| Corporate | 47.30% |
| Securitized | 0.38% |
| Municipal | 23.43% |
| Other | 9.11% |
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
72.03% |
| 1 to 3 Years |
|
13.79% |
| 3 to 5 Years |
|
14.82% |
| 5 to 10 Years |
|
43.42% |
| Long Term |
|
27.80% |
| 10 to 20 Years |
|
5.80% |
| 20 to 30 Years |
|
16.77% |
| Over 30 Years |
|
5.22% |
| Other |
|
0.00% |
As of January 31, 2026