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BMO Dividend F (0P0000IMBW)

Toronto

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32.406 +0.141 +0.44%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.97B

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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	1.080	1.080
Shares	98.500	98.500
Bonds	0.420	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.479	15.880
Price to Book	2.760	2.022
Price to Sales	2.747	1.928
Price to Cash Flow	10.561	8.320
Dividend Yield	2.664	3.519
5 Years Earnings Growth	9.644	8.434

Sector Allocation

Name	Net %	Category Average
Financial Services	39.490	31.438
Industrials	15.400	10.126
Energy	12.570	16.987
Technology	7.660	4.512
Basic Materials	6.560	5.374
Consumer Defensive	5.660	4.319
Utilities	4.710	8.217
Consumer Cyclical	3.840	6.153
Communication Services	2.440	6.165
Real Estate	1.670	7.586

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.74	154.09	+0.59%
Toronto Dominion Bank	CA8911605092	5.96	117.65	+0.50%
Brookfield Corp	BE0004601424	5.00	-	-
Bank of Montreal	CA0636711016	4.09	176.91	+0.52%
Canadian Natural	CA1363851017	3.97	47.29	+1.20%
Microsoft	US5949181045	3.87	492.01	+1.34%
Enbridge	CA29250N1050	3.74	48.78	+1.54%
Franco-Nevada	CA3518581051	3.56	292.15	+0.45%
Intact Financial	CA45823T1066	3.52	285.40	+0.33%
Waste Connections	CA94106B1013	3.26	176.55	-0.27%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend Advisor	10.97B	13.34	12.49	8.26
BMO Dividend A	10.97B	13.34	12.49	8.28
BMO Growth ETF Portfolio T6	5.03B	15.05	15.40	7.67
BMO Growth ETF Portfolio A	5.03B	15.05	15.41	7.66
BMO Growth ETF Portfolio F	5.03B	16.12	16.70	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Dividend F	32.406	+0.141	+0.44%
ITAÚ FLEXPREV COR.	99.456	-0.001	-0.00%
ProShares Short K.	16.05	0.00	0.00%
SANFM	6.250	-0.060	-0.95%
ACMR	33.41	+0.54	+1.64%