BMO Global Dividend Series F (BMO95725)
34.20
-0.28
(-0.80%)
CAD |
Dec 05 2025
BMO95725 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.60% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 83.71% |
| Mid | 15.49% |
| Small | 0.80% |
Region Exposure
| Americas | 71.49% |
|---|---|
|
North America
|
71.49% |
| Canada | 3.98% |
| United States | 67.51% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.19% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
21.36% |
| France | 10.00% |
| Germany | 4.37% |
| Netherlands | 7.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.32% |
| India | 1.32% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
18.26% |
| Real Estate |
|
2.47% |
| Sensitive |
|
54.77% |
| Communication Services |
|
5.88% |
| Energy |
|
9.71% |
| Industrials |
|
12.72% |
| Information Technology |
|
26.45% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
8.67% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |