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Bmo Us Dollar Dividend F (0P000171N4)

Toronto

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32.430 +0.263 +0.82%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.22M

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0P000171N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Dividend F (0P000171N4) fund. Our BMO US Dollar 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	2.500	2.500	0.000
Shares	97.500	97.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.253	19.082
Price to Book	2.440	3.486
Price to Sales	1.379	2.755
Price to Cash Flow	9.518	13.184
Dividend Yield	2.628	2.340
5 Years Earnings Growth	8.979	9.431

Sector Allocation

Name	Net %	Category Average
Technology	29.190	21.514
Financial Services	16.820	16.316
Consumer Cyclical	12.270	7.455
Healthcare	9.920	13.928
Consumer Defensive	6.460	9.479
Communication Services	5.500	6.770
Energy	5.270	5.970
Real Estate	4.890	2.935
Industrials	4.100	8.996
Utilities	3.500	4.529
Basic Materials	2.070	2.239

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.04	269.35	-0.30%
Philip Morris	US7181721090	3.33	181.03	+0.20%
Microsoft	US5949181045	3.21	495.94	-0.30%
Cisco	US17275R1023	2.94	68.65	-0.44%
Exxon Mobil	US30231G1022	2.93	109.38	-0.55%
American Express	US0258161092	2.64	317.19	+1.85%
Rollins	US7757111049	2.56	56.17	+0.88%
TJX	US8725401090	2.54	123.38	+1.02%
T-Mobile US	US8725901040	2.52	235.25	+1.65%
CVS Health Corp	US1266501006	2.26	68.49	+0.51%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.03B	6.61	8.76	7.48
BMO Dividend Advisor	10.03B	6.61	8.77	7.44
BMO Dividend F	10.03B	7.10	9.97	8.64
BMO Growth ETF Portfolio A	4.39B	2.09	9.13	6.05
BMO Growth ETF Portfolio Advisor	4.39B	2.09	9.13	6.05

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