BMO Global Dividend Series A (BMO70725)
30.45
+0.01
(+0.03%)
CAD |
Jan 13 2026
BMO70725 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.65% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.16% |
| Mid | 14.03% |
| Small | 0.81% |
Region Exposure
| Americas | 71.30% |
|---|---|
|
North America
|
71.30% |
| Canada | 5.41% |
| United States | 65.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.43% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
21.58% |
| France | 11.16% |
| Germany | 4.85% |
| Netherlands | 5.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.27% |
| India | 1.27% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
19.90% |
| Real Estate |
|
2.19% |
| Sensitive |
|
53.30% |
| Communication Services |
|
6.72% |
| Energy |
|
10.15% |
| Industrials |
|
11.55% |
| Information Technology |
|
24.90% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
9.34% |
| Utilities |
|
1.02% |
| 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 | -- |