BMO Retirement Conservative Portfolio Advisor Sr (BMO99224)
13.09
+0.01
(+0.05%)
CAD |
Nov 02 2026
BMO99224 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 44.13% |
| Bond | 54.55% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.31% |
|---|---|
|
North America
|
92.98% |
| Canada | 44.26% |
| United States | 48.72% |
|
Latin America
|
0.33% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Mexico | 0.06% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.30% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.08% |
| Finland | 0.05% |
| France | 0.93% |
| Germany | 0.35% |
| Ireland | 0.52% |
| Italy | 0.13% |
| Netherlands | 0.34% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.16% |
| Sweden | 0.11% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.45% |
| Australia | 0.44% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.09% |
| Singapore | 0.14% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 19.34% |
| AA | 19.96% |
| A | 24.79% |
| BBB | 21.16% |
| BB | 0.79% |
| B | 0.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 13.13% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.48% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
14.64% |
| Real Estate |
|
2.26% |
| Sensitive |
|
51.06% |
| Communication Services |
|
7.91% |
| Energy |
|
4.54% |
| Industrials |
|
8.92% |
| Information Technology |
|
29.70% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
10.11% |
| Utilities |
|
5.30% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 32.10% |
| Corporate | 42.47% |
| Securitized | 2.16% |
| Municipal | 17.36% |
| Other | 5.91% |
Bond Maturity Exposure
| Short Term |
|
4.82% |
| Less than 1 Year |
|
4.82% |
| Intermediate |
|
81.57% |
| 1 to 3 Years |
|
16.48% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
46.70% |
| Long Term |
|
13.60% |
| 10 to 20 Years |
|
3.42% |
| 20 to 30 Years |
|
6.70% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.01% |
As of September 30, 2026