BMO Retirement Conservative Portfolio Advisor Sr (BMO99224)
12.79
-0.07
(-0.56%)
CAD |
Dec 05 2025
BMO99224 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 43.76% |
| Bond | 55.85% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
93.90% |
| Canada | 45.05% |
| United States | 48.85% |
|
Latin America
|
0.33% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.25% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.10% |
| Finland | 0.04% |
| France | 0.89% |
| Germany | 0.36% |
| Ireland | 0.58% |
| Italy | 0.13% |
| Netherlands | 0.31% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.11% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.53% |
| Australia | 0.52% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.10% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.01% |
| Indonesia | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | -0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 18.53% |
| AA | 20.22% |
| A | 25.58% |
| BBB | 22.94% |
| BB | 1.29% |
| B | 0.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 10.59% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.22% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
6.32% |
| Real Estate |
|
0.99% |
| Sensitive |
|
21.74% |
| Communication Services |
|
3.76% |
| Energy |
|
1.69% |
| Industrials |
|
3.91% |
| Information Technology |
|
12.37% |
| Defensive |
|
10.10% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
4.52% |
| Utilities |
|
2.71% |
| Not Classified |
|
55.94% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
55.88% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.92% |
| Corporate | 42.15% |
| Securitized | 2.65% |
| Municipal | 18.99% |
| Other | 7.28% |
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
80.76% |
| 1 to 3 Years |
|
15.37% |
| 3 to 5 Years |
|
16.44% |
| 5 to 10 Years |
|
48.96% |
| Long Term |
|
16.27% |
| 10 to 20 Years |
|
4.11% |
| 20 to 30 Years |
|
7.29% |
| Over 30 Years |
|
4.87% |
| Other |
|
0.00% |
As of October 31, 2025