BMO Dividend Advisor Series (BMO99146)
48.10
+0.39
(+0.82%)
CAD |
May 06 2026
BMO99146 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 96.40% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of February 28, 2026
| Large | 90.12% |
| Mid | 9.12% |
| Small | 0.77% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.09% |
| Canada | 82.33% |
| United States | 15.77% |
|
Latin America
|
1.91% |
As of February 28, 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 |
|
57.19% |
| Materials |
|
13.66% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
37.47% |
| Real Estate |
|
1.20% |
| Sensitive |
|
32.43% |
| Communication Services |
|
0.00% |
| Energy |
|
14.33% |
| Industrials |
|
14.56% |
| Information Technology |
|
3.55% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
0.00% |
| Utilities |
|
1.81% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
4.23% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |