BMO Monthly Dividend Ltd. Advisor Series (BMO22588)
8.139
-0.05
(-0.59%)
CAD |
Jan 16 2026
BMO22588 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 28.60% |
| Bond | 8.92% |
| Convertible | 0.00% |
| Preferred | 61.33% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
88.37% |
| Canada | 88.37% |
| United States | -0.00% |
|
Latin America
|
1.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 37.61% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 62.39% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
44.96% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
39.87% |
| Real Estate |
|
2.24% |
| Sensitive |
|
23.85% |
| Communication Services |
|
1.99% |
| Energy |
|
18.11% |
| Industrials |
|
2.54% |
| Information Technology |
|
1.21% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
1.08% |
| Utilities |
|
15.53% |
| Not Classified |
|
13.80% |
| Non Classified Equity |
|
13.80% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.48% |
| Corporate | 53.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.01% |
Bond Maturity Exposure
| Short Term |
|
32.48% |
| Less than 1 Year |
|
32.48% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
29.91% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
29.91% |
| Other |
|
37.61% |
As of December 31, 2025