BMO Global Income & Growth Fund Series I (BMO71165)
13.93
+0.05
(+0.36%)
CAD |
Feb 20 2026
BMO71165 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 61.16% |
| Bond | 37.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 77.03% |
| Mid | 10.52% |
| Small | 12.45% |
Region Exposure
| Americas | 82.42% |
|---|---|
|
North America
|
80.62% |
| Canada | 7.55% |
| United States | 73.07% |
|
Latin America
|
1.80% |
| Brazil | 0.47% |
| Mexico | 0.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
6.86% |
| Austria | 0.58% |
| Belgium | 1.07% |
| Denmark | 0.61% |
| Finland | 0.00% |
| France | 0.80% |
| Germany | 0.66% |
| Ireland | 0.13% |
| Italy | 0.00% |
| Netherlands | 1.61% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.71% |
| Sweden | 0.01% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 6.47% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
4.87% |
| Hong Kong | 0.54% |
| Singapore | 0.81% |
| South Korea | 1.99% |
| Taiwan | 1.33% |
|
Asia Emerging
|
0.36% |
| Indonesia | 0.36% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.21% |
| A | 5.52% |
| BBB | 20.60% |
| BB | 14.57% |
| B | 7.37% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.16% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.37% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
17.40% |
| Real Estate |
|
1.56% |
| Sensitive |
|
48.84% |
| Communication Services |
|
8.55% |
| Energy |
|
1.39% |
| Industrials |
|
12.05% |
| Information Technology |
|
26.85% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
10.01% |
| Utilities |
|
2.86% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 49.25% |
| Corporate | 50.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.69% |
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
77.58% |
| 1 to 3 Years |
|
22.66% |
| 3 to 5 Years |
|
27.73% |
| 5 to 10 Years |
|
27.19% |
| Long Term |
|
22.24% |
| 10 to 20 Years |
|
7.30% |
| 20 to 30 Years |
|
13.63% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.00% |
As of January 31, 2026