BMO Inflation Opportunities Fund Series I (BMO71342)
13.17
-0.01
(-0.05%)
CAD |
Oct 30 2026
BMO71342 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 55.64% |
| Bond | 52.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 104.8% |
|---|---|
|
North America
|
104.4% |
| Canada | 16.54% |
| United States | 87.89% |
|
Latin America
|
0.38% |
| Brazil | 0.10% |
| Mexico | 0.14% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.17% |
| Denmark | 0.05% |
| France | 0.19% |
| Germany | 0.09% |
| Greece | 0.01% |
| Ireland | 0.36% |
| Italy | 0.06% |
| Netherlands | 0.09% |
| Norway | 0.01% |
| Spain | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 47.49% |
| A | 12.48% |
| BBB | 3.83% |
| BB | 18.09% |
| B | 13.01% |
| Below B | 2.00% |
| CCC | 1.97% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 1.83% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
13.28% |
| Consumer Discretionary |
|
0.35% |
| Financials |
|
0.41% |
| Real Estate |
|
11.65% |
| Sensitive |
|
65.77% |
| Communication Services |
|
0.00% |
| Energy |
|
43.61% |
| Industrials |
|
18.46% |
| Information Technology |
|
3.71% |
| Defensive |
|
8.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.76% |
| Utilities |
|
7.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 48.21% |
| Corporate | 46.10% |
| Securitized | 0.33% |
| Municipal | 0.00% |
| Other | 5.36% |
Bond Maturity Exposure
| Short Term |
|
14.94% |
| Less than 1 Year |
|
14.94% |
| Intermediate |
|
77.43% |
| 1 to 3 Years |
|
18.85% |
| 3 to 5 Years |
|
30.52% |
| 5 to 10 Years |
|
28.06% |
| Long Term |
|
7.61% |
| 10 to 20 Years |
|
4.20% |
| 20 to 30 Years |
|
3.23% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.02% |
As of September 30, 2026