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Bmo Dividend Advisor (0P0000WA1B)

Toronto

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42.392 -0.120 -0.28%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.17B

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0P0000WA1B Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Dividend Advisor (0P0000WA1B) fund. Our BMO Dividend Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.750	2.750
Shares	97.130	97.130
Bonds	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.404	15.711
Price to Book	2.600	1.957
Price to Sales	2.701	1.875
Price to Cash Flow	10.701	8.069
Dividend Yield	2.804	3.652
5 Years Earnings Growth	8.971	8.229

Sector Allocation

Name	Net %	Category Average
Financial Services	39.740	31.297
Industrials	17.980	10.283
Energy	11.950	17.404
Technology	7.520	4.146
Consumer Defensive	6.130	4.368
Utilities	5.010	8.896
Basic Materials	4.880	4.928
Consumer Cyclical	3.250	5.194
Communication Services	1.900	5.921
Real Estate	1.630	7.665

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	8.34	131.76	-1.15%
Toronto Dominion Bank	CA8911605092	6.01	100.69	-0.29%
Brookfield Corp	BE0004601424	4.97	-	-
Intact Financial	CA45823T1066	4.42	309.37	+0.12%
Microsoft	US5949181045	3.96	503.32	+0.37%
Waste Connections	CA94106B1013	3.93	183.38	+0.75%
Bank of Montreal	CA0636711016	3.91	155.66	-0.61%
Enbridge	CA29250N1050	3.72	44.55	+0.13%
Canadian Natural	CA1363851017	3.58	43.91	+1.04%
Canadian Pacific Kansas City	CA13646K1084	3.50	81.70	-0.86%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.17B	7.81	11.22	7.75
BMO Dividend F	10.17B	8.41	12.45	8.92
BMO Growth ETF Portfolio F	4.49B	5.10	13.86	7.75
BMO Growth ETF Portfolio T6	4.49B	4.52	12.60	6.57
BMO Growth ETF Portfolio A	4.49B	4.52	12.60	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Dividend Advi.	42.392	-0.120	-0.28%
LIBER MULTIMERCAD.	48.879	-0.096	-0.20%
CAC Industrial En.	712.66	0.00	0.00%
Harel Sal 4D S&P .	5,770	+93	+1.64%
Global X FinTech .	7.93	-0.02	-0.25%
Angel Oak Mortgag.	8.60	-0.01	-0.12%