BMO Canadian Income & Growth Fund T6 Series (BMO34268)
11.73
+0.08
(+0.68%)
CAD |
May 21 2026
BMO34268 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 59.44% |
| Bond | 38.25% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.64% |
Market Capitalization
As of April 30, 2026
| Large | 78.81% |
| Mid | 13.62% |
| Small | 7.58% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
90.88% |
| Canada | 70.87% |
| United States | 20.00% |
|
Latin America
|
0.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.79% |
| Austria | 0.01% |
| Belgium | 0.28% |
| Denmark | 0.21% |
| Finland | 0.00% |
| France | 0.47% |
| Germany | 0.00% |
| Ireland | 0.29% |
| Italy | 0.40% |
| Netherlands | 0.46% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.21% |
| Sweden | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.20% |
| Singapore | 0.34% |
| South Korea | 1.45% |
| Taiwan | 0.67% |
|
Asia Emerging
|
0.08% |
| Indonesia | 0.08% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 14.57% |
| AA | 18.48% |
| A | 25.70% |
| BBB | 12.27% |
| BB | 12.16% |
| B | 9.21% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 7.35% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.25% |
| Materials |
|
13.20% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
25.98% |
| Real Estate |
|
1.20% |
| Sensitive |
|
42.87% |
| Communication Services |
|
3.94% |
| Energy |
|
10.80% |
| Industrials |
|
13.40% |
| Information Technology |
|
14.73% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
2.75% |
| Utilities |
|
2.32% |
| Not Classified |
|
4.16% |
| Non Classified Equity |
|
4.01% |
| Not Classified - Non Equity |
|
0.15% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 11.74% |
| Corporate | 50.50% |
| Securitized | 0.04% |
| Municipal | 33.41% |
| Other | 4.32% |
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
74.61% |
| 1 to 3 Years |
|
19.99% |
| 3 to 5 Years |
|
19.01% |
| 5 to 10 Years |
|
35.61% |
| Long Term |
|
22.88% |
| 10 to 20 Years |
|
7.69% |
| 20 to 30 Years |
|
12.48% |
| Over 30 Years |
|
2.70% |
| Other |
|
0.00% |
As of April 30, 2026