BMO Monthly High Income II Series A (BMO70156)
16.49
+0.07
(+0.45%)
CAD |
Jan 15 2026
BMO70156 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.94% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of December 31, 2025
| Large | 70.50% |
| Mid | 21.93% |
| Small | 7.57% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.45% |
| Canada | 96.02% |
| United States | 2.43% |
|
Latin America
|
1.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.98% |
| Materials |
|
13.87% |
| Consumer Discretionary |
|
2.53% |
| Financials |
|
32.28% |
| Real Estate |
|
5.29% |
| Sensitive |
|
32.18% |
| Communication Services |
|
1.76% |
| Energy |
|
17.71% |
| Industrials |
|
9.29% |
| Information Technology |
|
3.43% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
1.70% |
| Utilities |
|
6.73% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
2.18% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |