BMO Dividend Series F (BMO95146)
34.11
+0.15
(+0.45%)
CAD |
Feb 20 2026
BMO95146 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 95.93% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
As of December 31, 2025
| Large | 90.70% |
| Mid | 8.54% |
| Small | 0.77% |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
96.75% |
| Canada | 77.31% |
| United States | 19.45% |
|
Latin America
|
2.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.92% |
| Ireland | 0.92% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.09% |
| Materials |
|
9.85% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
40.96% |
| Real Estate |
|
1.16% |
| Sensitive |
|
35.55% |
| Communication Services |
|
0.00% |
| Energy |
|
13.95% |
| Industrials |
|
15.62% |
| Information Technology |
|
5.98% |
| Defensive |
|
5.67% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
0.00% |
| Utilities |
|
1.77% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
| 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 | -- |