BMO Insurance U.S. Balanced Growth GIF 100/100 Class F (0P0001DEPF)

17.031900 CAD

0.0058

0.03%

Last update Sep 15, 9:30 AM EDT

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Previous close

17.037701

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BMO Insurance U.S. Balanced Growth GIF 100/10...

17.03

0.01

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.66% Technology

14.02% Financial Services

10.81% Healthcare

10.58% Consumer Cyclical

9.33% Communication Services

Technology

31.66%

Financial Services

14.02%

Healthcare

10.81%

Consumer Cyclical

10.58%

Communication Services

9.33%

Industrials

7.71%

Consumer Defensive

6.13%

Energy

3.19%

Utilities

2.54%

Realestate

2.24%

Basic Materials

1.77%

Asset allocation

66.87% Bonds

32.36% Stocks

Bonds

66.87%

Stocks

32.36%

Cash

0.58%

Top 10 holdings (99.35% of total assets)

40.20% BMO Mid Federal Bond ETF

32.37% BMO S&P 500 ETF (CAD)

21.78% BMO Mid Corporate Bond ETF

5.01% BMO Mid-Term US IG Corp Bond ETF (CAD)

BMO Mid Federal Bond ETF ZFM

40.20%

BMO S&P 500 ETF (CAD) ZSP

32.37%

BMO Mid Corporate Bond ETF ZCM

21.78%

BMO Mid-Term US IG Corp Bond ETF (CAD) ZIC

5.01%