BMO Canadian Income & Growth Fund Series A (BMO70163)
12.73
0.00 (0.00%)
CAD |
Dec 24 2025
BMO70163 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 57.35% |
| Bond | 38.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of November 30, 2025
| Large | 76.41% |
| Mid | 14.14% |
| Small | 9.45% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
92.32% |
| Canada | 70.23% |
| United States | 22.10% |
|
Latin America
|
0.98% |
| Brazil | 0.17% |
| Mexico | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
2.32% |
| Austria | 0.23% |
| Belgium | 0.32% |
| Denmark | 0.22% |
| Finland | 0.00% |
| France | 0.47% |
| Germany | 0.24% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Italy | 0.02% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.17% |
| Singapore | 0.00% |
| South Korea | 0.19% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.36% |
| China | 0.23% |
| Indonesia | 0.13% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 14.72% |
| AA | 20.53% |
| A | 23.57% |
| BBB | 13.57% |
| BB | 12.95% |
| B | 7.48% |
| Below B | 1.40% |
| CCC | 1.39% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 5.67% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.22% |
| Materials |
|
11.01% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
23.76% |
| Real Estate |
|
1.45% |
| Sensitive |
|
39.54% |
| Communication Services |
|
2.94% |
| Energy |
|
10.41% |
| Industrials |
|
11.77% |
| Information Technology |
|
14.41% |
| Defensive |
|
7.97% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
2.91% |
| Utilities |
|
1.96% |
| Not Classified |
|
11.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.26% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.72% |
| Corporate | 46.41% |
| Securitized | 0.03% |
| Municipal | 36.65% |
| Other | 4.20% |
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
78.01% |
| 1 to 3 Years |
|
21.87% |
| 3 to 5 Years |
|
17.51% |
| 5 to 10 Years |
|
38.63% |
| Long Term |
|
21.72% |
| 10 to 20 Years |
|
6.40% |
| 20 to 30 Years |
|
14.20% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.17% |
As of November 30, 2025