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Bmo Dividend Advisor (0P0000WA1B)

Toronto

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39.660 -0.550 -1.36%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.45B

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

General
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0P0000WA1B Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Dividend Advisor (0P0000WA1B) fund. Our BMO Dividend Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.090	2.090
Stocks	97.800	97.800
Bonds	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.686	15.526
Price to Book	2.530	1.964
Price to Sales	2.515	1.847
Price to Cash Flow	10.649	8.160
Dividend Yield	2.815	3.644
5 Years Earnings Growth	8.870	8.695

Sector Allocation

Name	Net %	Category Average
Financial Services	38.020	30.562
Industrials	16.190	10.007
Energy	12.640	17.017
Technology	6.670	4.391
Consumer Defensive	5.570	4.170
Utilities	5.320	8.642
Basic Materials	4.870	4.473
Consumer Cyclical	4.160	5.947
Communication Services	2.410	7.113
Healthcare	2.080	2.473
Real Estate	2.060	8.595

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.93	118.42	-2.67%
Brookfield Corp	BE0004601424	5.19	-	-
Toronto Dominion Bank	CA8911605092	5.17	78.20	+0.28%
Canadian Natural	CA1363851017	4.38	47.27	+0.77%
Intact Financial	CA45823T1066	4.07	254.04	-1.68%
Waste Connections	CA94106B1013	3.85	174.80	-0.66%
Microsoft	US5949181045	3.82	418.95	-1.32%
Canadian Pacific Kansas City	CA13646K1084	3.61	74.69	-1.98%
Enbridge	CA29250N1050	3.52	43.48	-1.23%
Brookfield Infrastructure Partners	BMG162521014	3.50	45.58	-2.92%

Top Equity Funds by BMO Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.58B	16.47	4.94	7.19
BMO Dividend F	9.58B	17.76	6.10	8.33
BMO Growth ETF Portfolio A	4.15B	17.28	5.11	6.68
BMO Growth ETF Portfolio Advisor	4.15B	17.28	5.11	6.68
BMO Growth ETF Portfolio F	4.15B	18.59	6.28	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Dividend Advi.	39.660	-0.550	-1.36%