BMO Tactical Balanced ETF Advisor Series (BMO99222)
11.99
0.00 (0.00%)
CAD |
Dec 24 2025
BMO99222 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 75.02% |
| Bond | 19.57% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 2.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.89% |
|---|---|
|
North America
|
56.57% |
| Canada | 4.63% |
| United States | 51.94% |
|
Latin America
|
5.32% |
| Brazil | 2.51% |
| Chile | 2.30% |
| Colombia | 0.02% |
| Mexico | 0.37% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.25% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
8.74% |
| Austria | 0.06% |
| Belgium | 0.10% |
| Denmark | 0.50% |
| Finland | 0.20% |
| France | 1.35% |
| Germany | 1.27% |
| Greece | 0.02% |
| Ireland | 0.52% |
| Italy | 0.45% |
| Netherlands | 1.01% |
| Norway | 0.11% |
| Portugal | 0.17% |
| Spain | 0.76% |
| Sweden | 0.40% |
| Switzerland | 1.72% |
|
Europe Emerging
|
1.49% |
| Czech Republic | 0.01% |
| Poland | 1.39% |
| Russia | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.88% |
| Egypt | 0.00% |
| Israel | 0.47% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.99% |
| United Arab Emirates | 0.09% |
| Greater Asia | 21.12% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
1.05% |
| Australia | 0.90% |
|
Asia Developed
|
8.38% |
| Hong Kong | 0.63% |
| Singapore | 0.29% |
| South Korea | 3.66% |
| Taiwan | 3.80% |
|
Asia Emerging
|
7.87% |
| China | 2.34% |
| India | 4.00% |
| Indonesia | 0.45% |
| Malaysia | 0.63% |
| Philippines | 0.19% |
| Thailand | 0.27% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 87.61% |
| A | 5.90% |
| BBB | 2.78% |
| 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 | 0.51% |
| Not Available | 2.97% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.07% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
13.85% |
| Real Estate |
|
1.14% |
| Sensitive |
|
36.84% |
| Communication Services |
|
3.39% |
| Energy |
|
5.93% |
| Industrials |
|
9.67% |
| Information Technology |
|
17.84% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
10.34% |
| Utilities |
|
5.09% |
| Not Classified |
|
20.28% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
20.20% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 87.24% |
| Corporate | 10.03% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 2.51% |
Bond Maturity Exposure
| Short Term |
|
11.27% |
| Less than 1 Year |
|
11.27% |
| Intermediate |
|
2.07% |
| 1 to 3 Years |
|
0.14% |
| 3 to 5 Years |
|
0.16% |
| 5 to 10 Years |
|
1.77% |
| Long Term |
|
86.66% |
| 10 to 20 Years |
|
0.27% |
| 20 to 30 Years |
|
86.39% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025