BMO Global Enhanced Income Fund Series A (BMO70166)
10.99
-0.03
(-0.27%)
CAD |
Jan 16 2026
BMO70166 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.74% |
|---|---|
|
North America
|
80.53% |
| Canada | 19.54% |
| United States | 60.99% |
|
Latin America
|
0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.99% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
14.08% |
| Denmark | 0.56% |
| Finland | 0.38% |
| France | 3.58% |
| Germany | 3.57% |
| Ireland | 0.79% |
| Italy | 0.70% |
| Netherlands | 0.78% |
| Norway | 0.11% |
| Sweden | 0.58% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.33% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.96% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
32.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.14% |
| Communication Services |
|
5.66% |
| Energy |
|
9.01% |
| Industrials |
|
5.30% |
| Information Technology |
|
19.16% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
8.80% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
| 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 | -- |