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Bmo Dividend Class A (0P000074NG)

Toronto

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BMO Dividend Class A historical data, for real-time data please try another search

18.530 +0.070 +0.40%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.64M

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0P000074NG Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Dividend Class A (0P000074NG) fund. Our BMO Dividend Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	15.439
Price to Book	2.055	1.944
Price to Sales	2.495	1.819
Price to Cash Flow	9.690	7.991
Dividend Yield	3.260	3.696
5 Years Earnings Growth	6.606	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	37.600	31.494
Industrials	17.700	10.026
Energy	10.550	17.460
Utilities	8.570	8.393
Technology	8.530	4.328
Consumer Defensive	4.590	4.375
Real Estate	3.980	7.828
Healthcare	3.320	2.602
Communication Services	2.390	6.130
Consumer Cyclical	1.660	5.985
Basic Materials	1.110	4.600

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.09	127.49	-0.30%
Toronto Dominion Bank	CA8911605092	6.60	96.02	+1.12%
Brookfield Corp	-	4.18	-	-
Canadian Pacific Kansas City Ltd	CA13645T1003	4.10	-	-
Brookfield Infrastructure Partners	BMG162521014	4.03	45.69	+0.44%
Canadian National Railway	CA1363751027	3.82	105.85	+0.92%
Microsoft	US5949181045	3.79	462.97	+0.22%
Canadian Natural	CA1363851017	3.67	43.14	+2.18%
Waste Connections	CA94106B1013	3.60	193.30	-1.53%
Enbridge	CA29250N1050	3.57	47.07	-0.19%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.02B	1.90	7.00	6.94
BMO Dividend Advisor	10.02B	1.90	7.01	6.90
BMO Dividend F	10.02B	2.27	8.19	8.09
BMO Growth ETF Portfolio A	4.31B	-1.54	7.67	5.82
BMO Growth ETF Portfolio Advisor	4.31B	-1.54	7.67	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Dividend Clas.	18.530	+0.070	+0.40%
Standard STANLIB .	0.022	0.000	0.00%
BNP Call 2200 EUR.	10.800	0.000	0.00%
Templeton Emergin.	11.885	-0.110	-0.89%
Fidelity Global B.	21.40	-4.05	-15.91%
COMMERZBANK AG Ca.	1.45	0.00	0.00%
XinYuan Hefeng Bo.			%
Lloyd Growth Equi.	0.00	0.00	0.00%