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Bmo Dividend F (0P0000IMBW)

Toronto

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29.143 +0.130 +0.44%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.7B

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

General
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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	15.141
Price to Book	2.509	1.917
Price to Sales	2.553	1.794
Price to Cash Flow	10.609	7.932
Dividend Yield	2.869	3.757
5 Years Earnings Growth	9.179	8.696

Sector Allocation

Name	Net %	Category Average
Financial Services	36.860	30.151
Industrials	16.650	10.633
Energy	12.560	16.533
Technology	8.010	4.454
Consumer Defensive	5.530	4.281
Utilities	5.060	8.733
Basic Materials	4.520	4.604
Consumer Cyclical	3.800	5.146
Communication Services	2.560	7.155
Real Estate	2.320	8.351
Healthcare	2.130	3.293

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	125.08	-0.01%
Toronto Dominion Bank	CA8911605092	5.59	78.51	+0.51%
Brookfield Corp	BE0004601424	4.92	-	-
Canadian Natural	CA1363851017	4.65	48.71	+0.85%
Waste Connections	CA94106B1013	4.06	189.87	+0.46%
Intact Financial	CA45823T1066	4.00	271.68	-0.38%
Microsoft	US5949181045	3.91	417.00	+1.00%
Canadian Pacific Kansas City	CA13646K1084	3.88	76.69	+1.99%
Enbridge	CA29250N1050	3.51	43.26	-0.53%
Canadian National Railway	CA1363751027	3.34	111.24	+1.87%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.7B	14.93	5.31	7.16
BMO Dividend Advisor	9.7B	14.93	5.32	7.11
BMO Growth ETF Portfolio A	4.06B	14.57	5.16	6.61
BMO Growth ETF Portfolio Advisor	4.06B	14.57	5.16	6.60
BMO Growth ETF Portfolio F	4.06B	15.64	6.34	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Dividend F	29.143	+0.130	+0.44%