BMO Canadian Income & Growth Fund T6 Series (BMO34268)
11.65
-0.07
(-0.59%)
CAD |
Dec 05 2025
BMO34268 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 58.70% |
| Bond | 38.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of October 31, 2025
| Large | 76.77% |
| Mid | 13.55% |
| Small | 9.69% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
91.66% |
| Canada | 68.33% |
| United States | 23.33% |
|
Latin America
|
1.22% |
| Brazil | 0.22% |
| Mexico | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
2.39% |
| Austria | 0.24% |
| Belgium | 0.27% |
| Denmark | 0.23% |
| Finland | 0.00% |
| France | 0.53% |
| Germany | 0.29% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Italy | 0.03% |
| Netherlands | 0.26% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.21% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.19% |
| Singapore | 0.00% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.44% |
| China | 0.29% |
| Indonesia | 0.15% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 15.41% |
| AA | 20.37% |
| A | 22.77% |
| BBB | 13.85% |
| BB | 12.33% |
| B | 8.32% |
| Below B | 1.64% |
| CCC | 1.62% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 5.21% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.12% |
| Materials |
|
9.16% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
22.59% |
| Real Estate |
|
1.44% |
| Sensitive |
|
41.31% |
| Communication Services |
|
3.56% |
| Energy |
|
10.29% |
| Industrials |
|
12.03% |
| Information Technology |
|
15.42% |
| Defensive |
|
8.00% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
2.76% |
| Utilities |
|
2.23% |
| Not Classified |
|
12.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
12.57% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 13.38% |
| Corporate | 46.26% |
| Securitized | 0.03% |
| Municipal | 35.73% |
| Other | 4.61% |
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
78.82% |
| 1 to 3 Years |
|
21.31% |
| 3 to 5 Years |
|
18.45% |
| 5 to 10 Years |
|
39.06% |
| Long Term |
|
21.03% |
| 10 to 20 Years |
|
6.28% |
| 20 to 30 Years |
|
8.68% |
| Over 30 Years |
|
6.08% |
| Other |
|
0.05% |
As of October 31, 2025