BMO Global Dividend Opportunities Fund Series A (BMO70334)
11.70
-0.03
(-0.29%)
CAD |
Jan 13 2026
BMO70334 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 96.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 73.29% |
| Mid | 9.56% |
| Small | 17.15% |
Region Exposure
| Americas | 69.57% |
|---|---|
|
North America
|
63.65% |
| Canada | 6.39% |
| United States | 57.26% |
|
Latin America
|
5.92% |
| Brazil | 1.25% |
| Mexico | 1.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.09% |
|---|---|
| United Kingdom | 12.53% |
|
Europe Developed
|
12.56% |
| Austria | 1.03% |
| Denmark | 0.73% |
| France | 4.18% |
| Germany | 1.32% |
| Ireland | 1.83% |
| Italy | 0.70% |
| Netherlands | 1.41% |
| Sweden | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.12% |
| Hong Kong | 1.11% |
| Singapore | 1.52% |
| Taiwan | 1.49% |
|
Asia Emerging
|
1.22% |
| Indonesia | 1.22% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.25% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
26.11% |
| Real Estate |
|
5.08% |
| Sensitive |
|
35.52% |
| Communication Services |
|
5.56% |
| Energy |
|
3.57% |
| Industrials |
|
10.61% |
| Information Technology |
|
15.78% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
10.77% |
| Utilities |
|
4.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |