BMO Dividend Series F (BMO95146)
36.22
-0.11
(-0.30%)
CAD |
Oct 22 2026
BMO95146 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 97.36% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Market Capitalization
As of August 31, 2026
| Large | 88.72% |
| Mid | 10.54% |
| Small | 0.74% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.24% |
| Canada | 82.79% |
| United States | 15.45% |
|
Latin America
|
1.76% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 |
|
54.80% |
| Materials |
|
12.89% |
| Consumer Discretionary |
|
3.61% |
| Financials |
|
37.19% |
| Real Estate |
|
1.11% |
| Sensitive |
|
32.17% |
| Communication Services |
|
0.00% |
| Energy |
|
13.10% |
| Industrials |
|
14.77% |
| Information Technology |
|
4.30% |
| Defensive |
|
6.64% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
0.26% |
| Utilities |
|
2.42% |
| Not Classified |
|
6.39% |
| Non Classified Equity |
|
6.39% |
As of August 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 | -- |