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Bmo Dividend F (0P0000IMBW)

Toronto

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28.796 +0.040 +0.13%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.61B

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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 %	Short %
Cash	0.680	0.680	0.000
Shares	99.320	99.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	15.139
Price to Book	2.509	1.915
Price to Sales	2.553	1.789
Price to Cash Flow	10.609	7.937
Dividend Yield	2.869	3.759
5 Years Earnings Growth	9.179	8.893

Sector Allocation

Name	Net %	Category Average
Financial Services	36.860	30.048
Industrials	16.650	10.678
Energy	12.560	16.487
Technology	8.010	4.493
Consumer Defensive	5.530	4.341
Utilities	5.060	8.716
Basic Materials	4.520	4.546
Consumer Cyclical	3.800	5.103
Communication Services	2.560	7.200
Real Estate	2.320	8.370
Healthcare	2.130	3.397

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.92	123.15	-0.60%
Toronto Dominion Bank	CA8911605092	5.59	78.56	+0.29%
Brookfield Corp	BE0004601424	4.92	-	-
Canadian Natural	CA1363851017	4.65	46.70	-0.79%
Waste Connections	CA94106B1013	4.06	187.50	-0.05%
Intact Financial	CA45823T1066	4.00	270.63	+0.96%
Microsoft	US5949181045	3.91	425.20	+0.51%
Canadian Pacific Kansas City	CA13646K1084	3.88	76.00	-1.16%
Enbridge	CA29250N1050	3.51	42.49	+0.73%
Canadian National Railway	CA1363751027	3.34	111.39	-0.16%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.61B	14.93	5.31	7.16
BMO Dividend Advisor	9.61B	14.93	5.32	7.11
BMO Growth ETF Portfolio A	4.04B	14.57	5.16	6.61
BMO Growth ETF Portfolio Advisor	4.04B	14.57	5.16	6.60
BMO Growth ETF Portfolio F	4.04B	15.64	6.34	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Dividend F	28.796	+0.040	+0.13%