BMO Global Enhanced Income Fund Series F (BMO95166)
10.83
-0.07
(-0.67%)
CAD |
Dec 16 2025
BMO95166 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | -0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.17% |
|---|---|
|
North America
|
81.89% |
| Canada | 23.53% |
| United States | 58.37% |
|
Latin America
|
0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.40% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
12.75% |
| Denmark | 0.54% |
| Finland | 0.32% |
| France | 3.32% |
| Germany | 3.26% |
| Ireland | 0.77% |
| Italy | 0.62% |
| Netherlands | 0.69% |
| Norway | 0.13% |
| Sweden | 0.53% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.36% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.80% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
32.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.28% |
| Communication Services |
|
5.64% |
| Energy |
|
9.85% |
| Industrials |
|
5.69% |
| Information Technology |
|
19.10% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
7.85% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |