BMO Diversified Income Portfolio Series F (BMO95149)
11.17
+0.04
(+0.35%)
CAD |
Feb 20 2026
BMO95149 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 64.50% |
| Bond | 34.19% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.28% |
Market Capitalization
As of January 31, 2026
| Large | 81.56% |
| Mid | 16.87% |
| Small | 1.56% |
Region Exposure
| Americas | 75.44% |
|---|---|
|
North America
|
74.58% |
| Canada | 45.30% |
| United States | 29.28% |
|
Latin America
|
0.87% |
| Argentina | 0.00% |
| Brazil | 0.10% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.52% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
10.89% |
| Austria | 0.13% |
| Belgium | 0.07% |
| Denmark | 0.47% |
| Finland | 0.29% |
| France | 2.34% |
| Germany | 1.83% |
| Greece | 0.00% |
| Ireland | 0.33% |
| Italy | 0.44% |
| Netherlands | 1.13% |
| Norway | 0.35% |
| Portugal | 0.00% |
| Spain | 0.91% |
| Sweden | 0.52% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.00% |
| Israel | 0.62% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.96% |
|---|---|
| Japan | 5.09% |
|
Australasia
|
1.37% |
| Australia | 1.27% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.72% |
| Singapore | 0.60% |
| South Korea | 0.25% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.61% |
| China | 0.33% |
| India | 0.21% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 13.24% |
| AA | 13.72% |
| A | 28.18% |
| BBB | 31.71% |
| BB | 1.79% |
| B | 0.74% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 10.23% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
22.37% |
| Real Estate |
|
1.30% |
| Sensitive |
|
36.44% |
| Communication Services |
|
5.02% |
| Energy |
|
7.74% |
| Industrials |
|
11.09% |
| Information Technology |
|
12.58% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
5.02% |
| Utilities |
|
3.33% |
| Not Classified |
|
13.57% |
| Non Classified Equity |
|
1.57% |
| Not Classified - Non Equity |
|
12.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.62% |
| Corporate | 55.28% |
| Securitized | 0.21% |
| Municipal | 17.99% |
| Other | 8.89% |
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
75.38% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
12.05% |
| 5 to 10 Years |
|
53.75% |
| Long Term |
|
23.52% |
| 10 to 20 Years |
|
5.47% |
| 20 to 30 Years |
|
14.89% |
| Over 30 Years |
|
3.16% |
| Other |
|
0.00% |
As of January 31, 2026