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Bmo Dividend F (0P0000IMBW)

Toronto

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30.747 -0.227 -0.73%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45B

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0P0000IMBW Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Dividend F (0P0000IMBW) fund. Our BMO Dividend F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.950	1.950
Shares	97.950	97.950
Bonds	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.470	15.807
Price to Book	2.648	1.964
Price to Sales	2.721	1.886
Price to Cash Flow	10.508	8.122
Dividend Yield	2.762	3.620
5 Years Earnings Growth	9.176	8.260

Sector Allocation

Name	Net %	Category Average
Financial Services	39.770	31.373
Industrials	18.260	10.261
Energy	11.580	17.343
Technology	7.680	4.329
Consumer Defensive	6.130	4.286
Utilities	4.860	8.750
Basic Materials	4.700	5.025
Consumer Cyclical	3.050	5.088
Communication Services	2.400	5.993
Real Estate	1.560	7.539

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.50	136.23	-1.20%
Toronto Dominion Bank	CA8911605092	6.28	102.28	-0.58%
Brookfield Corp	BE0004601424	5.22	-	-
Intact Financial	CA45823T1066	4.44	275.37	-1.47%
Microsoft	US5949181045	4.19	504.26	-0.59%
Bank of Montreal	CA0636711016	3.96	157.78	-0.57%
Waste Connections	CA94106B1013	3.65	182.19	-1.40%
Canadian Natural	CA1363851017	3.63	43.03	-0.09%
Enbridge	CA29250N1050	3.55	47.60	-0.77%
Canadian Pacific Kansas City	CA13646K1084	3.34	73.39	-1.90%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.45B	9.12	9.84	7.69
BMO Dividend Advisor	10.45B	9.12	9.84	7.66
BMO Growth ETF Portfolio A	4.68B	5.99	11.20	6.41
BMO Growth ETF Portfolio Advisor	4.68B	5.99	11.20	6.41
BMO Growth ETF Portfolio F	4.68B	6.68	12.44	7.60

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