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BMO ASSET MANAGEMENT INC BALANCED ETFBMO ASSET MANAGEMENT INC BALANCED ETFBMO ASSET MANAGEMENT INC BALANCED ETF

BMO ASSET MANAGEMENT INC BALANCED ETF

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BMO ASSET MANAGEMENT INC BALANCED ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
Z
ZSPBMO S&P 500 Index ETF
28.03%
‪‪1.25 M‬‬
‪‪115.72 M‬‬CAD
Z
ZAGBMO Aggregate Bond Index ETF
27.54%
‪‪8.21 M‬‬
‪‪113.72 M‬‬CAD
Z
ZCNBMO S&P/TSX Capped Composite Index ETF
14.97%
‪‪1.72 M‬‬
‪‪61.81 M‬‬CAD
Z
ZUAG.FBMO US Aggregate Bond Index ETF Hedged
11.97%
‪‪1.66 M‬‬
‪‪49.44 M‬‬CAD
Z
ZEABMO MSCI EAFE Index ETF
10.46%
‪‪1.67 M‬‬
‪‪43.17 M‬‬CAD
Z
ZEMBMO MSCI Emerging Markets Index ETF
4.91%
‪‪863.09 K‬‬
‪‪20.27 M‬‬CAD
Z
ZMIDBMO S&P US Mid Cap Index ETF
1.56%
‪‪142.54 K‬‬
‪‪6.45 M‬‬CAD
Z
ZSMLBMO S&P US Small Cap Index ETF
0.70%
‪‪73.46 K‬‬
‪‪2.90 M‬‬CAD
C
Canadian Dollar
−0.14%
‪‪−577.52 K‬‬
‪‪−577.52 K‬‬CAD