BMO Tactical Balanced ETF Advisor Series (BMO99222)
12.35
-0.01
(-0.06%)
CAD |
Jan 16 2026
BMO99222 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.31% |
| Stock | 71.61% |
| Bond | 20.27% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 2.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.62% |
|---|---|
|
North America
|
56.22% |
| Canada | 4.10% |
| United States | 52.12% |
|
Latin America
|
5.40% |
| Brazil | 2.45% |
| Chile | 2.43% |
| Colombia | 0.02% |
| Mexico | 0.38% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
9.01% |
| Austria | 0.07% |
| Belgium | 0.11% |
| Denmark | 0.58% |
| Finland | 0.20% |
| France | 1.39% |
| Germany | 1.32% |
| Greece | 0.02% |
| Ireland | 0.49% |
| Italy | 0.47% |
| Netherlands | 1.02% |
| Norway | 0.12% |
| Portugal | 0.16% |
| Spain | 0.81% |
| Sweden | 0.41% |
| Switzerland | 1.75% |
|
Europe Emerging
|
1.56% |
| Czech Republic | 0.01% |
| Poland | 1.46% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.82% |
| Egypt | 0.00% |
| Israel | 0.35% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 1.07% |
| United Arab Emirates | 0.09% |
| Greater Asia | 21.68% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
1.03% |
| Australia | 0.89% |
|
Asia Developed
|
8.80% |
| Hong Kong | 0.62% |
| Singapore | 0.29% |
| South Korea | 4.05% |
| Taiwan | 3.82% |
|
Asia Emerging
|
7.89% |
| China | 2.36% |
| India | 3.96% |
| Indonesia | 0.44% |
| Malaysia | 0.67% |
| Philippines | 0.19% |
| Thailand | 0.26% |
| Unidentified Region | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 87.72% |
| A | 6.10% |
| BBB | 2.67% |
| 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 | 0.52% |
| Not Available | 2.76% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.28% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
14.44% |
| Real Estate |
|
1.24% |
| Sensitive |
|
38.11% |
| Communication Services |
|
3.54% |
| Energy |
|
6.09% |
| Industrials |
|
10.02% |
| Information Technology |
|
18.45% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
6.05% |
| Utilities |
|
5.21% |
| Not Classified |
|
21.72% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
21.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 87.42% |
| Corporate | 9.91% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 2.45% |
Bond Maturity Exposure
| Short Term |
|
11.11% |
| Less than 1 Year |
|
11.11% |
| Intermediate |
|
1.96% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
0.16% |
| 5 to 10 Years |
|
1.79% |
| Long Term |
|
86.93% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
86.88% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025