BMO Tactical Balanced ETF Advisor Series (BMO99222)
12.37
+0.12
(+0.95%)
CAD |
Apr 01 2026
BMO99222 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 75.54% |
| Bond | 19.92% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 1.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.33% |
|---|---|
|
North America
|
52.02% |
| Canada | 3.94% |
| United States | 48.08% |
|
Latin America
|
6.31% |
| Brazil | 3.20% |
| Chile | 2.50% |
| Colombia | 0.03% |
| Mexico | 0.45% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.77% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
8.94% |
| Austria | 0.06% |
| Belgium | 0.12% |
| Denmark | 0.44% |
| Finland | 0.21% |
| France | 1.38% |
| Germany | 1.32% |
| Greece | 0.02% |
| Ireland | 0.48% |
| Italy | 0.46% |
| Netherlands | 1.01% |
| Norway | 0.12% |
| Portugal | 0.11% |
| Spain | 0.84% |
| Sweden | 0.45% |
| Switzerland | 1.83% |
|
Europe Emerging
|
1.79% |
| Czech Republic | 0.01% |
| Poland | 1.68% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.82% |
| Egypt | 0.00% |
| Israel | 0.34% |
| Qatar | 0.05% |
| Saudi Arabia | 0.21% |
| South Africa | 1.11% |
| United Arab Emirates | 0.08% |
| Greater Asia | 25.29% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
1.02% |
| Australia | 0.92% |
|
Asia Developed
|
10.33% |
| Hong Kong | 0.64% |
| Singapore | 0.30% |
| South Korea | 4.57% |
| Taiwan | 4.83% |
|
Asia Emerging
|
9.86% |
| China | 2.59% |
| India | 5.26% |
| Indonesia | 0.33% |
| Malaysia | 0.89% |
| Philippines | 0.30% |
| Thailand | 0.49% |
| Unidentified Region | 1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.40% |
| AA | 87.81% |
| A | 6.78% |
| BBB | 3.20% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 1.14% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
14.46% |
| Real Estate |
|
1.53% |
| Sensitive |
|
39.48% |
| Communication Services |
|
3.38% |
| Energy |
|
6.71% |
| Industrials |
|
11.17% |
| Information Technology |
|
18.22% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
5.60% |
| Utilities |
|
5.33% |
| Not Classified |
|
20.28% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
20.21% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 87.88% |
| Corporate | 10.23% |
| Securitized | 0.34% |
| Municipal | 0.00% |
| Other | 1.55% |
Bond Maturity Exposure
| Short Term |
|
10.75% |
| Less than 1 Year |
|
10.75% |
| Intermediate |
|
2.26% |
| 1 to 3 Years |
|
0.04% |
| 3 to 5 Years |
|
0.17% |
| 5 to 10 Years |
|
2.05% |
| Long Term |
|
86.99% |
| 10 to 20 Years |
|
0.77% |
| 20 to 30 Years |
|
86.17% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of February 28, 2026