BMO Retirement Conservative Portfolio Advisor Sr (BMO99224)
12.89
+0.01
(+0.05%)
CAD |
Feb 09 2026
BMO99224 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 41.80% |
| Bond | 57.59% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
94.05% |
| Canada | 47.09% |
| United States | 46.96% |
|
Latin America
|
0.35% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.17% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.10% |
| Finland | 0.04% |
| France | 0.86% |
| Germany | 0.33% |
| Ireland | 0.56% |
| Italy | 0.12% |
| Netherlands | 0.31% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.11% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.09% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | -0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 17.48% |
| AA | 19.58% |
| A | 25.56% |
| BBB | 24.62% |
| BB | 1.04% |
| B | 0.24% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 10.87% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.77% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
6.16% |
| Real Estate |
|
0.93% |
| Sensitive |
|
20.29% |
| Communication Services |
|
3.63% |
| Energy |
|
1.63% |
| Industrials |
|
3.70% |
| Information Technology |
|
11.33% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
4.57% |
| Utilities |
|
2.63% |
| Not Classified |
|
57.82% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
57.74% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.55% |
| Corporate | 44.36% |
| Securitized | 2.56% |
| Municipal | 18.20% |
| Other | 7.33% |
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
82.80% |
| 1 to 3 Years |
|
17.69% |
| 3 to 5 Years |
|
16.77% |
| 5 to 10 Years |
|
48.34% |
| Long Term |
|
14.57% |
| 10 to 20 Years |
|
3.31% |
| 20 to 30 Years |
|
7.75% |
| Over 30 Years |
|
3.51% |
| Other |
|
0.00% |
As of January 31, 2026