BMO Canadian Income & Growth Fund Series I (BMO71163)
13.34
+0.05
(+0.38%)
CAD |
Nov 02 2026
BMO71163 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 62.67% |
| Bond | 34.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of September 30, 2026
| Large | 77.64% |
| Mid | 14.06% |
| Small | 8.30% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
90.03% |
| Canada | 68.23% |
| United States | 21.79% |
|
Latin America
|
0.50% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
1.80% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.47% |
| Germany | 0.13% |
| Ireland | 0.39% |
| Italy | 0.17% |
| Netherlands | 0.56% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 5.02% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.45% |
| Hong Kong | 0.34% |
| Singapore | 0.49% |
| South Korea | 0.63% |
| Taiwan | 0.82% |
|
Asia Emerging
|
1.65% |
| China | 1.55% |
| Indonesia | 0.09% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 16.13% |
| AA | 17.23% |
| A | 24.88% |
| BBB | 11.05% |
| BB | 13.47% |
| B | 8.45% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 8.61% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
43.46% |
| Materials |
|
12.51% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
25.48% |
| Real Estate |
|
1.10% |
| Sensitive |
|
42.78% |
| Communication Services |
|
3.71% |
| Energy |
|
7.65% |
| Industrials |
|
12.47% |
| Information Technology |
|
18.95% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
3.58% |
| Utilities |
|
2.81% |
| Not Classified |
|
3.98% |
| Non Classified Equity |
|
3.98% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 12.92% |
| Corporate | 50.36% |
| Securitized | 0.11% |
| Municipal | 33.23% |
| Other | 3.38% |
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
78.05% |
| 1 to 3 Years |
|
22.34% |
| 3 to 5 Years |
|
20.08% |
| 5 to 10 Years |
|
35.63% |
| Long Term |
|
20.79% |
| 10 to 20 Years |
|
5.62% |
| 20 to 30 Years |
|
11.85% |
| Over 30 Years |
|
3.32% |
| Other |
|
0.00% |
As of September 30, 2026