BMO Dividend Series F (BMO95146)
33.25
+0.16
(+0.49%)
CAD |
Apr 02 2026
BMO95146 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.45% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of January 31, 2026
| Large | 90.20% |
| Mid | 9.04% |
| Small | 0.77% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
97.23% |
| Canada | 79.22% |
| United States | 18.01% |
|
Latin America
|
1.88% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.89% |
| Ireland | 0.89% |
|
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 |
|
56.18% |
| Materials |
|
11.33% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
38.91% |
| Real Estate |
|
1.17% |
| Sensitive |
|
34.12% |
| Communication Services |
|
0.00% |
| Energy |
|
13.63% |
| Industrials |
|
14.91% |
| Information Technology |
|
5.58% |
| Defensive |
|
5.48% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
0.00% |
| Utilities |
|
1.78% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
4.22% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |