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Bmo Us Dollar Dividend F (0P0000ZQFZ)

Toronto

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20.063 -1.188 -5.59%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 118.52M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

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0P0000ZQFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Dividend F (0P0000ZQFZ) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.350	19.290
Price to Book	2.555	3.632
Price to Sales	1.468	3.057
Price to Cash Flow	9.437	13.717
Dividend Yield	2.551	2.310
5 Years Earnings Growth	11.947	8.610

Sector Allocation

Name	Net %	Category Average
Technology	27.400	21.046
Financial Services	17.560	16.280
Healthcare	11.160	15.486
Consumer Cyclical	9.880	8.405
Energy	6.190	6.205
Consumer Defensive	5.830	8.611
Communication Services	5.690	6.668
Industrials	5.630	8.486
Real Estate	5.190	2.360
Utilities	3.220	4.575
Basic Materials	2.260	2.191

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	146.29	-5.01%
Exxon Mobil	US30231G1022	3.12	104.34	-7.20%
Cisco	US17275R1023	2.92	54.54	-4.83%
Philip Morris	US7181721090	2.80	150.62	-7.06%
T-Mobile US	US8725901040	2.73	248.11	-7.38%
Microsoft	US5949181045	2.70	359.84	-3.56%
American Express	US0258161092	2.64	233.68	-5.71%
TJX	US8725401090	2.44	122.16	-2.61%
Rollins	US7757111049	2.29	52.21	-6.60%
NXP	NL0009538784	2.28	160.81	-6.44%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Equity F	1.03B	1.51	16.79	12.29
BMO North American Dividend A	455.26M	4.63	10.16	7.55
BMO North American Dividend F	455.26M	4.82	11.87	9.28
BMO US Dollar Equity Index A	190.78M	1.25	11.18	11.45
BMO Emerging Markets Advisor	200.09M	4.01	0.59	1.76

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