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Bmo Dividend A (0P0000709N)

Toronto

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108.832 -0.796 -0.73%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.95B

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0P0000709N Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Dividend A (0P0000709N) fund. Our BMO Dividend A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.010	1.010
Shares	98.700	98.700
Bonds	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.119	15.622
Price to Book	2.488	1.946
Price to Sales	2.548	1.864
Price to Cash Flow	10.618	8.079
Dividend Yield	2.926	3.657
5 Years Earnings Growth	9.214	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	38.940	31.480
Industrials	16.810	10.330
Energy	12.170	17.319
Technology	7.230	4.140
Consumer Defensive	6.170	4.386
Basic Materials	5.350	4.787
Utilities	4.930	8.812
Consumer Cyclical	3.630	5.082
Communication Services	1.900	5.934
Real Estate	1.600	7.636
Healthcare	1.260	2.417

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.38	127.75	-0.83%
Toronto Dominion Bank	CA8911605092	5.90	96.23	-0.08%
Brookfield Corp	BE0004601424	4.91	-	-
Intact Financial	CA45823T1066	4.59	309.50	-0.30%
Waste Connections	CA94106B1013	4.18	190.67	-0.41%
Enbridge	CA29250N1050	3.96	46.67	-0.30%
Bank of Montreal	CA0636711016	3.70	145.29	-1.57%
Microsoft	US5949181045	3.60	474.96	-0.82%
Canadian Natural	CA1363851017	3.59	45.90	+1.84%
Canadian Pacific Kansas City	CA13646K1084	3.30	80.42	-0.90%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend Advisor	9.95B	6.61	8.77	7.44
BMO Dividend F	9.95B	7.10	9.97	8.64
BMO Growth ETF Portfolio A	4.32B	2.09	9.13	6.05
BMO Growth ETF Portfolio Advisor	4.32B	2.09	9.13	6.05
BMO Growth ETF Portfolio F	4.32B	2.56	10.34	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Dividend A	108.832	-0.796	-0.73%