BMO Global Dividend Opportunities Fund Adv Series (BMO99334)
12.19
-0.12
(-0.96%)
CAD |
Dec 05 2025
BMO99334 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 73.10% |
| Mid | 10.59% |
| Small | 16.30% |
Region Exposure
| Americas | 70.37% |
|---|---|
|
North America
|
63.19% |
| Canada | 4.30% |
| United States | 58.89% |
|
Latin America
|
7.18% |
| Brazil | 2.81% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.54% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.77% |
|---|---|
| United Kingdom | 10.35% |
|
Europe Developed
|
12.32% |
| Austria | 1.23% |
| Denmark | 0.61% |
| France | 3.99% |
| Germany | 1.25% |
| Greece | 0.00% |
| Ireland | 1.86% |
| Italy | 1.18% |
| Netherlands | 0.85% |
| Sweden | 1.34% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.08% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.59% |
| Hong Kong | 0.99% |
| Singapore | 0.71% |
| South Korea | 0.12% |
| Taiwan | 1.78% |
|
Asia Emerging
|
3.26% |
| China | 1.71% |
| India | 0.14% |
| Indonesia | 1.39% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.14% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
23.89% |
| Real Estate |
|
3.93% |
| Sensitive |
|
37.30% |
| Communication Services |
|
5.53% |
| Energy |
|
3.58% |
| Industrials |
|
10.42% |
| Information Technology |
|
17.77% |
| Defensive |
|
20.72% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
9.88% |
| Utilities |
|
4.14% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |