BMO Global Enhanced Income Fund Series I (BMO71166)
10.87
-0.09
(-0.78%)
CAD |
Dec 05 2025
BMO71166 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.85% |
|---|---|
|
North America
|
82.57% |
| Canada | 20.87% |
| United States | 61.70% |
|
Latin America
|
0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.73% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
12.22% |
| Denmark | 0.59% |
| Finland | 0.28% |
| France | 3.14% |
| Germany | 3.27% |
| Ireland | 0.82% |
| Italy | 0.57% |
| Netherlands | 0.61% |
| Norway | 0.13% |
| Sweden | 0.47% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.38% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.44% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
31.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.78% |
| Communication Services |
|
6.18% |
| Energy |
|
9.81% |
| Industrials |
|
5.28% |
| Information Technology |
|
19.52% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
8.07% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |