BMO Dividend Series F (BMO95146)
32.53
+0.01
(+0.02%)
CAD |
Dec 24 2025
BMO95146 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 95.46% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.02% |
Market Capitalization
As of October 31, 2025
| Large | 91.22% |
| Mid | 7.78% |
| Small | 1.00% |
Region Exposure
| Americas | 98.81% |
|---|---|
|
North America
|
95.79% |
| Canada | 71.36% |
| United States | 24.43% |
|
Latin America
|
3.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.19% |
| Ireland | 1.19% |
|
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 |
|
54.42% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
41.13% |
| Real Estate |
|
1.79% |
| Sensitive |
|
37.39% |
| Communication Services |
|
0.84% |
| Energy |
|
12.48% |
| Industrials |
|
15.61% |
| Information Technology |
|
8.46% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
0.00% |
| Utilities |
|
1.81% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
1.85% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |