BMO Global Dividend Advisor Series (BMO99725)
30.81
0.00 (0.00%)
CAD |
Feb 13 2026
BMO99725 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.89% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 84.67% |
| Mid | 14.49% |
| Small | 0.84% |
Region Exposure
| Americas | 71.17% |
|---|---|
|
North America
|
71.17% |
| Canada | 4.75% |
| United States | 66.42% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.35% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
21.43% |
| France | 11.13% |
| Germany | 4.58% |
| Netherlands | 5.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.22% |
| India | 1.22% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
18.78% |
| Real Estate |
|
2.30% |
| Sensitive |
|
53.53% |
| Communication Services |
|
7.12% |
| Energy |
|
10.92% |
| Industrials |
|
10.49% |
| Information Technology |
|
25.01% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
9.37% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |