BMO Retirement Conservative Portfolio Advisor Sr (BMO99224)
12.86
-0.01
(-0.04%)
CAD |
Jan 16 2026
BMO99224 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 41.72% |
| Bond | 58.28% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
94.11% |
| Canada | 47.21% |
| United States | 46.91% |
|
Latin America
|
0.33% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.12% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.10% |
| Finland | 0.04% |
| France | 0.87% |
| Germany | 0.33% |
| Ireland | 0.53% |
| Italy | 0.12% |
| Netherlands | 0.29% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.10% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.52% |
| Australia | 0.51% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.10% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | -0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 17.64% |
| AA | 19.51% |
| A | 25.46% |
| BBB | 24.01% |
| BB | 1.17% |
| B | 0.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 11.40% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.59% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
3.43% |
| Financials |
|
6.07% |
| Real Estate |
|
0.93% |
| Sensitive |
|
20.43% |
| Communication Services |
|
3.52% |
| Energy |
|
1.60% |
| Industrials |
|
3.60% |
| Information Technology |
|
11.71% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
4.44% |
| Utilities |
|
2.61% |
| Not Classified |
|
58.05% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
57.99% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.10% |
| Corporate | 43.67% |
| Securitized | 2.59% |
| Municipal | 18.40% |
| Other | 7.25% |
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
81.46% |
| 1 to 3 Years |
|
17.48% |
| 3 to 5 Years |
|
17.24% |
| 5 to 10 Years |
|
46.74% |
| Long Term |
|
15.56% |
| 10 to 20 Years |
|
3.93% |
| 20 to 30 Years |
|
8.00% |
| Over 30 Years |
|
3.63% |
| Other |
|
0.03% |
As of December 31, 2025