BMO Global Dividend Series F (BMO95725)
35.99
+0.05
(+0.15%)
CAD |
May 12 2026
BMO95725 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 87.76% |
| Mid | 11.23% |
| Small | 1.01% |
Region Exposure
| Americas | 71.13% |
|---|---|
|
North America
|
71.13% |
| Canada | 4.53% |
| United States | 66.60% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.82% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
21.90% |
| France | 11.94% |
| Germany | 4.50% |
| Netherlands | 5.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.05% |
| India | 1.05% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.25% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
18.15% |
| Real Estate |
|
2.86% |
| Sensitive |
|
55.12% |
| Communication Services |
|
6.94% |
| Energy |
|
12.24% |
| Industrials |
|
10.19% |
| Information Technology |
|
25.74% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
8.73% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |