BMO Tactical Global Asset Alloc ETF Advisor Srs (BMO99763)
13.43
-0.07
(-0.51%)
CAD |
Dec 05 2025
BMO99763 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 57.43% |
| Bond | 41.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
81.22% |
| Canada | 56.52% |
| United States | 24.71% |
|
Latin America
|
1.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.87% |
| Finland | 0.04% |
| France | 0.22% |
| Germany | 0.10% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.04% |
| Norway | 0.01% |
| Spain | 0.04% |
| Sweden | 0.14% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.15% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 13.93% |
|---|---|
| Japan | 6.83% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.26% |
| Hong Kong | 1.60% |
| Singapore | 0.18% |
| South Korea | 0.34% |
| Taiwan | 0.14% |
|
Asia Emerging
|
4.81% |
| China | 4.78% |
| Philippines | 0.02% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 38.02% |
| AA | 10.48% |
| A | 26.19% |
| BBB | 19.25% |
| 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 | 0.32% |
| Not Available | 5.74% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.27% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
2.45% |
| Financials |
|
7.15% |
| Real Estate |
|
0.50% |
| Sensitive |
|
39.33% |
| Communication Services |
|
19.04% |
| Energy |
|
1.66% |
| Industrials |
|
5.68% |
| Information Technology |
|
12.95% |
| Defensive |
|
1.38% |
| Consumer Staples |
|
0.40% |
| Health Care |
|
0.42% |
| Utilities |
|
0.56% |
| Not Classified |
|
42.01% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
41.93% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.88% |
| Corporate | 39.65% |
| Securitized | 16.01% |
| Municipal | 16.16% |
| Other | 8.31% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
69.97% |
| 1 to 3 Years |
|
17.78% |
| 3 to 5 Years |
|
15.31% |
| 5 to 10 Years |
|
36.88% |
| Long Term |
|
29.90% |
| 10 to 20 Years |
|
18.96% |
| 20 to 30 Years |
|
7.41% |
| Over 30 Years |
|
3.53% |
| Other |
|
0.14% |
As of October 31, 2025