BMO Monthly High Income II Series F (BMO22732)
23.77
-0.03
(-0.14%)
CAD |
Oct 01 2026
BMO22732 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.63% |
| Bond | 2.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Market Capitalization
As of August 31, 2026
| Large | 69.89% |
| Mid | 21.95% |
| Small | 8.16% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.22% |
| Canada | 93.80% |
| United States | 4.43% |
|
Latin America
|
1.78% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.14% |
| Materials |
|
13.24% |
| Consumer Discretionary |
|
1.87% |
| Financials |
|
35.31% |
| Real Estate |
|
4.72% |
| Sensitive |
|
25.40% |
| Communication Services |
|
0.00% |
| Energy |
|
15.28% |
| Industrials |
|
7.22% |
| Information Technology |
|
2.90% |
| Defensive |
|
12.76% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
1.79% |
| Utilities |
|
7.04% |
| Not Classified |
|
6.71% |
| Non Classified Equity |
|
6.71% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |