BMO Diversified Income Portfolio Series F (BMO95149)
10.90
+0.04
(+0.34%)
CAD |
Jan 22 2026
BMO95149 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 64.28% |
| Bond | 34.46% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 81.82% |
| Mid | 16.61% |
| Small | 1.56% |
Region Exposure
| Americas | 76.42% |
|---|---|
|
North America
|
75.52% |
| Canada | 45.20% |
| United States | 30.32% |
|
Latin America
|
0.90% |
| Argentina | 0.00% |
| Brazil | 0.09% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.07% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
10.58% |
| Austria | 0.10% |
| Belgium | 0.09% |
| Denmark | 0.47% |
| Finland | 0.34% |
| France | 2.38% |
| Germany | 1.84% |
| Greece | 0.00% |
| Ireland | 0.32% |
| Italy | 0.45% |
| Netherlands | 0.93% |
| Norway | 0.24% |
| Portugal | 0.02% |
| Spain | 0.77% |
| Sweden | 0.49% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.00% |
| Israel | 0.64% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.95% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
1.48% |
| Australia | 1.31% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.66% |
| Singapore | 0.62% |
| South Korea | 0.20% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.62% |
| China | 0.33% |
| India | 0.23% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | -0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 13.13% |
| AA | 14.08% |
| A | 27.98% |
| BBB | 31.78% |
| BB | 1.87% |
| B | 0.69% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 10.10% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.37% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
22.53% |
| Real Estate |
|
1.24% |
| Sensitive |
|
36.44% |
| Communication Services |
|
4.99% |
| Energy |
|
7.65% |
| Industrials |
|
11.19% |
| Information Technology |
|
12.61% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
5.28% |
| Utilities |
|
3.34% |
| Not Classified |
|
13.01% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
12.23% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.63% |
| Corporate | 54.43% |
| Securitized | 0.17% |
| Municipal | 18.90% |
| Other | 8.87% |
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
75.73% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
12.14% |
| 5 to 10 Years |
|
54.42% |
| Long Term |
|
22.83% |
| 10 to 20 Years |
|
4.70% |
| 20 to 30 Years |
|
14.96% |
| Over 30 Years |
|
3.17% |
| Other |
|
0.00% |
As of December 31, 2025