Description: Brompton Enhanced Multi-Asset Income ETF (BMAX) is designed to provide attractive monthly distributions and the opportunity for capital appreciation by investing in a portfolio of Brompton ETFs and preferred shares. By combining multiple investment strategies diversified by geography, sector, and asset class, this exchange-traded fund provides simple, low-cost access to an actively managed portfolio built for all market conditions.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 57.74 | 0.00 | 57.74 |
| Other | 20.77 | 0.00 | 20.77 |
| Bond | 15.78 | 0.00 | 15.78 |
| Equity | 11.61 | 0.00 | 11.61 |
| Cash | 0.84 | 29.05 | -28.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.43 | 17.43 |
| Financial Services | 20.84 | 18.78 |
| Healthcare | 17.49 | 9.38 |
| Industrials | 9.72 | 13.53 |
| Consumer Defensive | 5.61 | 6.85 |
| Energy | 5.37 | 7.27 |
| Utilities | 4.71 | 2.32 |
| Communication Services | 4.49 | 5.92 |
| Consumer Cyclicals | 3.81 | 11.36 |
| Basic Materials | 3.17 | 4.92 |
| Real Estate | 2.38 | 2.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 75.66 | 72.14 |
| Europe Developed | 20.35 | 12.18 |
| United Kingdom | 3.27 | 3.97 |
| Asia Developed | 0.37 | 2.81 |
| Japan | 0.36 | 3.78 |
| Australasia | 0.00 | 0.65 |
| Asia Emerging | 0.00 | 2.74 |
| Latin America | 0.00 | 0.90 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.74 |