BMO Canadian Income & Growth Fund T6 Series (BMO34268)
11.89
+0.06
(+0.49%)
CAD |
Aug 25 2026
BMO34268 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 62.93% |
| Bond | 34.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of July 31, 2026
| Large | 77.98% |
| Mid | 13.62% |
| Small | 8.40% |
Region Exposure
| Americas | 90.98% |
|---|---|
|
North America
|
90.28% |
| Canada | 68.36% |
| United States | 21.92% |
|
Latin America
|
0.69% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.94% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.20% |
| Finland | 0.00% |
| France | 0.52% |
| Germany | 0.12% |
| Ireland | 0.26% |
| Italy | 0.21% |
| Netherlands | 0.56% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.78% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.31% |
| Hong Kong | 0.29% |
| Singapore | 0.47% |
| South Korea | 0.64% |
| Taiwan | 0.74% |
|
Asia Emerging
|
1.56% |
| China | 1.46% |
| Indonesia | 0.09% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 15.72% |
| AA | 16.52% |
| A | 25.61% |
| BBB | 11.99% |
| BB | 13.38% |
| B | 8.16% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 8.44% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.37% |
| Materials |
|
11.00% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
26.83% |
| Real Estate |
|
1.31% |
| Sensitive |
|
42.49% |
| Communication Services |
|
3.56% |
| Energy |
|
9.41% |
| Industrials |
|
12.69% |
| Information Technology |
|
16.82% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
3.54% |
| Utilities |
|
2.57% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
3.55% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 12.32% |
| Corporate | 50.56% |
| Securitized | 0.13% |
| Municipal | 32.90% |
| Other | 4.08% |
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
79.21% |
| 1 to 3 Years |
|
20.25% |
| 3 to 5 Years |
|
20.12% |
| 5 to 10 Years |
|
38.83% |
| Long Term |
|
20.68% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
11.89% |
| Over 30 Years |
|
3.44% |
| Other |
|
0.00% |
As of July 31, 2026