BMO Tactical Balanced ETF Advisor Series (BMO99222)
12.83
+0.01
(+0.04%)
CAD |
Nov 02 2026
BMO99222 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 76.13% |
| Bond | 20.88% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.35% |
|---|---|
|
North America
|
49.82% |
| Canada | 1.66% |
| United States | 48.16% |
|
Latin America
|
4.53% |
| Brazil | 1.74% |
| Chile | 2.21% |
| Colombia | 0.02% |
| Mexico | 0.43% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.20% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
8.48% |
| Austria | 0.07% |
| Belgium | 0.11% |
| Denmark | 0.46% |
| Finland | 0.15% |
| France | 1.19% |
| Germany | 1.30% |
| Greece | 0.05% |
| Ireland | 0.54% |
| Italy | 0.48% |
| Netherlands | 1.05% |
| Norway | 0.12% |
| Portugal | 0.14% |
| Spain | 0.61% |
| Sweden | 0.42% |
| Switzerland | 1.69% |
|
Europe Emerging
|
2.00% |
| Czech Republic | 0.01% |
| Poland | 1.89% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.64% |
| Egypt | 0.00% |
| Israel | 0.37% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.90% |
| United Arab Emirates | 0.10% |
| Greater Asia | 29.38% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
1.05% |
| Australia | 0.97% |
|
Asia Developed
|
14.16% |
| Hong Kong | 0.63% |
| Singapore | 0.36% |
| South Korea | 6.11% |
| Taiwan | 7.06% |
|
Asia Emerging
|
10.00% |
| China | 3.55% |
| India | 4.72% |
| Indonesia | 0.19% |
| Malaysia | 0.83% |
| Philippines | 0.24% |
| Thailand | 0.47% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 97.30% |
| A | 1.80% |
| BBB | 0.46% |
| 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 | 0.03% |
| Not Available | 0.25% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.64% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
18.25% |
| Real Estate |
|
1.84% |
| Sensitive |
|
51.72% |
| Communication Services |
|
4.69% |
| Energy |
|
2.42% |
| Industrials |
|
12.97% |
| Information Technology |
|
31.64% |
| Defensive |
|
16.64% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
7.08% |
| Utilities |
|
5.85% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 97.47% |
| Corporate | 1.75% |
| Securitized | 0.05% |
| Municipal | 0.00% |
| Other | 0.74% |
Bond Maturity Exposure
| Short Term |
|
2.16% |
| Less than 1 Year |
|
2.16% |
| Intermediate |
|
0.54% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.54% |
| Long Term |
|
97.30% |
| 10 to 20 Years |
|
0.56% |
| 20 to 30 Years |
|
96.74% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026