BMO Monthly Dividend Ltd. Advisor Series (BMO22588)
8.406
0.00 (0.00%)
CAD |
May 28 2026
BMO22588 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 29.11% |
| Bond | 7.91% |
| Convertible | 0.00% |
| Preferred | 62.04% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
93.95% |
| Canada | 93.25% |
| United States | 0.70% |
|
Latin America
|
0.92% |
As of April 30, 2026. 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 | 5.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 41.19% |
| 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 | 58.81% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.71% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
40.88% |
| Real Estate |
|
2.20% |
| Sensitive |
|
25.49% |
| Communication Services |
|
2.77% |
| Energy |
|
18.95% |
| Industrials |
|
2.75% |
| Information Technology |
|
1.02% |
| Defensive |
|
20.08% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
0.96% |
| Utilities |
|
18.28% |
| Not Classified |
|
8.72% |
| Non Classified Equity |
|
8.72% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 25.14% |
| Corporate | 59.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.20% |
Bond Maturity Exposure
| Short Term |
|
25.14% |
| Less than 1 Year |
|
25.14% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
33.67% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
33.67% |
| Other |
|
41.19% |
As of April 30, 2026