BMO Global Income & Growth Fund Series A (BMO70165)
13.42
-0.04
(-0.29%)
CAD |
Jan 16 2026
BMO70165 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 57.49% |
| Bond | 40.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of December 31, 2025
| Large | 75.69% |
| Mid | 10.94% |
| Small | 13.37% |
Region Exposure
| Americas | 83.26% |
|---|---|
|
North America
|
81.61% |
| Canada | 8.39% |
| United States | 73.22% |
|
Latin America
|
1.65% |
| Brazil | 0.52% |
| Mexico | 0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
6.57% |
| Austria | 0.68% |
| Belgium | 0.96% |
| Denmark | 0.53% |
| Finland | 0.00% |
| France | 0.64% |
| Germany | 0.66% |
| Ireland | 0.60% |
| Italy | 0.66% |
| Netherlands | 1.01% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.82% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
3.06% |
| Hong Kong | 0.45% |
| Singapore | 0.53% |
| South Korea | 0.71% |
| Taiwan | 1.18% |
|
Asia Emerging
|
0.38% |
| Indonesia | 0.38% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.45% |
| A | 5.07% |
| BBB | 18.98% |
| BB | 13.19% |
| B | 7.23% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.97% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.20% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
17.32% |
| Real Estate |
|
1.53% |
| Sensitive |
|
48.91% |
| Communication Services |
|
8.48% |
| Energy |
|
2.50% |
| Industrials |
|
10.89% |
| Information Technology |
|
27.04% |
| Defensive |
|
17.40% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
10.03% |
| Utilities |
|
2.95% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 53.31% |
| Corporate | 46.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.68% |
Bond Maturity Exposure
| Short Term |
|
3.91% |
| Less than 1 Year |
|
3.91% |
| Intermediate |
|
73.71% |
| 1 to 3 Years |
|
21.70% |
| 3 to 5 Years |
|
27.77% |
| 5 to 10 Years |
|
24.24% |
| Long Term |
|
22.38% |
| 10 to 20 Years |
|
7.54% |
| 20 to 30 Years |
|
13.05% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.00% |
As of December 31, 2025