BMO Monthly Income Series F6 (BMO36148)
9.480
-0.01
(-0.06%)
CAD |
Dec 09 2025
BMO36148 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 59.42% |
| Bond | 40.03% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.21% |
Market Capitalization
As of November 30, 2025
| Large | 68.05% |
| Mid | 20.36% |
| Small | 11.59% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
93.69% |
| Canada | 75.75% |
| United States | 17.94% |
|
Latin America
|
0.50% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.76% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| Finland | 0.05% |
| France | 0.79% |
| Germany | 0.40% |
| Ireland | 0.15% |
| Italy | 0.13% |
| Netherlands | 0.27% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.15% |
| Sweden | 0.13% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.05% |
| South Africa | 0.12% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.66% |
| Australia | 0.65% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.09% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.07% |
| China | 0.03% |
| Indonesia | 0.04% |
| Philippines | 0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 19.72% |
| AA | 13.05% |
| A | 31.78% |
| BBB | 22.06% |
| BB | 2.12% |
| B | 0.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 10.62% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.94% |
| Materials |
|
9.05% |
| Consumer Discretionary |
|
3.28% |
| Financials |
|
21.63% |
| Real Estate |
|
2.98% |
| Sensitive |
|
34.31% |
| Communication Services |
|
4.89% |
| Energy |
|
7.74% |
| Industrials |
|
9.07% |
| Information Technology |
|
12.61% |
| Defensive |
|
17.44% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
3.92% |
| Utilities |
|
6.09% |
| Not Classified |
|
11.31% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
10.41% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.58% |
| Corporate | 46.38% |
| Securitized | 0.39% |
| Municipal | 23.43% |
| Other | 8.23% |
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
71.73% |
| 1 to 3 Years |
|
14.65% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
40.25% |
| Long Term |
|
25.89% |
| 10 to 20 Years |
|
5.67% |
| 20 to 30 Years |
|
16.42% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.07% |
As of November 30, 2025