BMO Canadian Income & Growth Fund T6 Series (BMO34268)
11.71
+0.09
(+0.74%)
CAD |
Feb 13 2026
BMO34268 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 60.60% |
| Bond | 37.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of January 31, 2026
| Large | 77.18% |
| Mid | 13.94% |
| Small | 8.88% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
92.04% |
| Canada | 69.06% |
| United States | 22.97% |
|
Latin America
|
1.17% |
| Brazil | 0.17% |
| Mexico | 0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
2.66% |
| Austria | 0.21% |
| Belgium | 0.39% |
| Denmark | 0.22% |
| Finland | 0.00% |
| France | 0.43% |
| Germany | 0.24% |
| Ireland | 0.14% |
| Italy | 0.00% |
| Netherlands | 0.52% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.26% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.20% |
| Singapore | 0.29% |
| South Korea | 0.72% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.13% |
| Indonesia | 0.13% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 14.86% |
| AA | 18.86% |
| A | 24.00% |
| BBB | 13.47% |
| BB | 14.58% |
| B | 7.43% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 6.16% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
47.15% |
| Materials |
|
13.14% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
26.19% |
| Real Estate |
|
2.03% |
| Sensitive |
|
42.33% |
| Communication Services |
|
3.46% |
| Energy |
|
10.13% |
| Industrials |
|
13.45% |
| Information Technology |
|
15.30% |
| Defensive |
|
9.09% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
3.66% |
| Utilities |
|
2.06% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 12.27% |
| Corporate | 48.89% |
| Securitized | 0.04% |
| Municipal | 34.07% |
| Other | 4.73% |
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
78.21% |
| 1 to 3 Years |
|
20.40% |
| 3 to 5 Years |
|
22.15% |
| 5 to 10 Years |
|
35.65% |
| Long Term |
|
21.23% |
| 10 to 20 Years |
|
5.87% |
| 20 to 30 Years |
|
13.61% |
| Over 30 Years |
|
1.74% |
| Other |
|
0.00% |
As of January 31, 2026