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Bmo Dividend F (0P0000IMBW)

Toronto

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26.920 -1.218 -4.33%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.99B

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

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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	0.700	0.700
Stocks	99.220	99.220
Bonds	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.467	15.476
Price to Book	2.482	1.949
Price to Sales	2.467	1.804
Price to Cash Flow	10.370	7.998
Dividend Yield	2.824	3.673
5 Years Earnings Growth	9.915	8.785

Sector Allocation

Name	Net %	Category Average
Financial Services	39.390	31.477
Industrials	16.870	10.228
Energy	11.840	17.530
Technology	6.700	4.396
Consumer Defensive	5.410	4.243
Utilities	5.010	8.321
Basic Materials	4.990	4.444
Consumer Cyclical	4.230	5.895
Healthcare	1.940	2.566
Communication Services	1.920	6.452
Real Estate	1.710	7.831

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.89	110.91	-3.65%
Brookfield Corp	BE0004601424	5.91	-	-
Toronto Dominion Bank	CA8911605092	5.36	81.20	-1.74%
Waste Connections	CA94106B1013	3.96	186.95	-6.50%
Canadian Natural	CA1363851017	3.86	39.24	-6.68%
Microsoft	US5949181045	3.85	359.84	-3.56%
Intact Financial	CA45823T1066	3.74	281.55	-2.95%
Enbridge	CA29250N1050	3.73	43.35	-4.39%
Canadian Pacific Kansas City	CA13646K1084	3.68	70.19	-0.41%
Bank of Montreal	CA0636711016	3.49	127.04	-6.11%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	8.99B	4.27	6.99	7.17
BMO Dividend Advisor	8.99B	4.27	7.00	7.13
BMO Growth ETF Portfolio A	3.91B	3.11	7.82	6.19
BMO Growth ETF Portfolio Advisor	3.91B	3.11	7.82	6.18
BMO Growth ETF Portfolio F	3.91B	3.30	9.02	7.37

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