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Bmo Us Dollar Dividend F (0P000171N4)

Toronto

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34.564 -0.103 -0.30%

25/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.78M

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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	15.802	19.329
Price to Book	2.600	3.441
Price to Sales	1.442	2.829
Price to Cash Flow	9.987	12.994
Dividend Yield	2.463	2.319
5 Years Earnings Growth	9.239	9.657

Sector Allocation

Name	Net %	Category Average
Technology	31.950	23.137
Financial Services	16.960	16.607
Consumer Cyclical	12.670	7.590
Healthcare	9.000	13.095
Energy	5.420	6.105
Communication Services	5.030	6.593
Consumer Defensive	4.690	8.502
Real Estate	4.590	2.370
Industrials	4.120	8.965
Utilities	3.540	4.730
Basic Materials	2.030	3.122

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.17	297.90	+1.25%
Microsoft	US5949181045	3.49	499.83	-0.88%
Exxon Mobil	US30231G1022	3.00	111.21	-0.48%
Cisco	US17275R1023	2.98	68.31	+1.74%
Philip Morris	US7181721090	2.83	167.31	-0.04%
Citigroup	US1729674242	2.52	95.46	+0.49%
American Express	US0258161092	2.52	320.02	+1.34%
Rollins	US7757111049	2.40	56.60	-0.08%
State Street	US8574771031	2.38	115.61	+0.61%
TE Connectivity	IE000IVNQZ81	2.34	207.15	+0.98%

Top Equity Funds by BMO Investments 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 Dividend F	10.45B	9.82	11.06	8.86
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

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Dollar Div.	34.564	-0.103	-0.30%
MUR	0.2800	0.0000	0.00%
Squad Capital - S.	657.830	-2.400	-0.36%
MSCI US Gross	29,738.85	+93.06	+0.31%
BMM	2.4900	+0.2100	+9.21%
BRASILPREV RT CLÁ.	2.652	+0.001	+0.05%
ROCK	580	0	0.00%
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