BMO Canadian Income & Growth Fund T6 Series (BMO34268)
11.50
-0.05
(-0.46%)
CAD |
Apr 29 2026
BMO34268 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 61.17% |
| Bond | 36.74% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.59% |
Market Capitalization
As of March 31, 2026
| Large | 78.62% |
| Mid | 13.33% |
| Small | 8.05% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
91.47% |
| Canada | 70.67% |
| United States | 20.80% |
|
Latin America
|
0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
3.06% |
| Austria | 0.12% |
| Belgium | 0.37% |
| Denmark | 0.20% |
| Finland | 0.00% |
| France | 0.37% |
| Germany | 0.27% |
| Ireland | 0.42% |
| Italy | 0.14% |
| Netherlands | 0.48% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.23% |
| Singapore | 0.16% |
| South Korea | 1.60% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.12% |
| Indonesia | 0.12% |
| Unidentified Region | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 14.31% |
| AA | 18.57% |
| A | 24.10% |
| BBB | 13.53% |
| BB | 12.45% |
| B | 9.90% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 6.61% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.33% |
| Materials |
|
14.73% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
25.07% |
| Real Estate |
|
1.04% |
| Sensitive |
|
42.54% |
| Communication Services |
|
3.90% |
| Energy |
|
12.66% |
| Industrials |
|
12.64% |
| Information Technology |
|
13.34% |
| Defensive |
|
9.59% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
3.22% |
| Utilities |
|
2.51% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
3.46% |
| Not Classified - Non Equity |
|
0.08% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.87% |
| Corporate | 51.95% |
| Securitized | 0.04% |
| Municipal | 32.82% |
| Other | 4.32% |
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
75.87% |
| 1 to 3 Years |
|
18.68% |
| 3 to 5 Years |
|
19.61% |
| 5 to 10 Years |
|
37.59% |
| Long Term |
|
22.29% |
| 10 to 20 Years |
|
6.86% |
| 20 to 30 Years |
|
13.14% |
| Over 30 Years |
|
2.29% |
| Other |
|
0.00% |
As of March 31, 2026