BMO Canadian Income & Growth Fund Series A (BMO70163)
12.94
-0.04
(-0.33%)
CAD |
Jan 16 2026
BMO70163 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 57.14% |
| Bond | 38.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of December 31, 2025
| Large | 76.92% |
| Mid | 13.92% |
| Small | 9.16% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
92.35% |
| Canada | 70.57% |
| United States | 21.78% |
|
Latin America
|
1.01% |
| Brazil | 0.17% |
| Mexico | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.59% |
| Austria | 0.23% |
| Belgium | 0.32% |
| Denmark | 0.19% |
| Finland | 0.00% |
| France | 0.44% |
| Germany | 0.26% |
| Greece | 0.00% |
| Ireland | 0.19% |
| Italy | 0.24% |
| Netherlands | 0.33% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.27% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.15% |
| Singapore | 0.18% |
| South Korea | 0.23% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.12% |
| Indonesia | 0.12% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 16.33% |
| AA | 18.74% |
| A | 23.78% |
| BBB | 13.79% |
| BB | 12.24% |
| B | 7.50% |
| Below B | 1.37% |
| CCC | 1.34% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.10% |
| Not Available | 6.16% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.82% |
| Materials |
|
11.05% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
24.14% |
| Real Estate |
|
1.41% |
| Sensitive |
|
39.09% |
| Communication Services |
|
2.89% |
| Energy |
|
9.81% |
| Industrials |
|
11.93% |
| Information Technology |
|
14.46% |
| Defensive |
|
7.87% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
2.99% |
| Utilities |
|
1.89% |
| Not Classified |
|
11.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.22% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.24% |
| Corporate | 47.73% |
| Securitized | 0.02% |
| Municipal | 34.92% |
| Other | 4.10% |
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
80.00% |
| 1 to 3 Years |
|
19.89% |
| 3 to 5 Years |
|
21.96% |
| 5 to 10 Years |
|
38.15% |
| Long Term |
|
19.88% |
| 10 to 20 Years |
|
6.55% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
0.91% |
| Other |
|
0.03% |
As of December 31, 2025