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Bmo Us Dollar Dividend F (0P000171N4)

Toronto

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32.146 +0.436 +1.38%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 131.61M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

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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	1.810	1.810	0.000
Stocks	98.190	98.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.350	19.320
Price to Book	2.555	3.648
Price to Sales	1.468	3.054
Price to Cash Flow	9.437	13.746
Dividend Yield	2.551	2.305
5 Years Earnings Growth	11.947	8.660

Sector Allocation

Name	Net %	Category Average
Technology	27.400	21.064
Financial Services	17.560	16.229
Healthcare	11.160	15.240
Consumer Cyclical	9.880	8.455
Energy	6.190	6.261
Consumer Defensive	5.830	8.772
Communication Services	5.690	6.616
Industrials	5.630	8.510
Real Estate	5.190	2.360
Utilities	3.220	4.588
Basic Materials	2.260	2.219

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.06	195.57	+3.66%
Exxon Mobil	US30231G1022	3.12	115.41	+1.56%
Cisco	US17275R1023	2.92	61.12	+1.36%
Philip Morris	US7181721090	2.80	154.29	+0.29%
T-Mobile US	US8725901040	2.73	259.25	-0.57%
Microsoft	US5949181045	2.70	387.82	+1.12%
American Express	US0258161092	2.64	270.65	+3.02%
TJX	US8725401090	2.44	117.86	+2.26%
Rollins	US7757111049	2.29	52.03	+0.19%
NXP	NL0009538784	2.28	207.38	+0.14%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.52B	4.27	6.99	7.17
BMO Dividend Advisor	9.52B	4.27	7.00	7.13
BMO Dividend F	9.52B	4.46	8.18	8.32
BMO Growth ETF Portfolio A	4.25B	3.11	7.82	6.19
BMO Growth ETF Portfolio Advisor	4.25B	3.11	7.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Dollar Div.	32.146	+0.436	+1.38%
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