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Bmo Dividend Class A (0P000074NG)

Toronto

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BMO Dividend Class A historical data, for real-time data please try another search

18.530 +0.070 +0.40%

25/08 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 232.64M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

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0P000074NG Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Dividend Class A (0P000074NG) fund. Our BMO Dividend Class A 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	1.630	1.630	0.000
Stocks	98.370	98.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	15.485
Price to Book	2.055	1.951
Price to Sales	2.495	1.837
Price to Cash Flow	9.690	8.100
Dividend Yield	3.260	3.670
5 Years Earnings Growth	6.606	8.599

Sector Allocation

Name	Net %	Category Average
Financial Services	37.600	30.414
Industrials	17.700	10.069
Energy	10.550	17.024
Utilities	8.570	8.703
Technology	8.530	4.396
Consumer Defensive	4.590	4.189
Real Estate	3.980	8.564
Healthcare	3.320	2.531
Communication Services	2.390	7.142
Consumer Cyclical	1.660	5.866
Basic Materials	1.110	4.487

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.09	121.08	+0.28%
Toronto Dominion Bank	CA8911605092	6.60	76.22	+0.81%
Brookfield Corp	-	4.18	-	-
Canadian Pacific Kansas City Ltd	CA13645T1003	4.10	-	-
Brookfield Infrastructure Partners	BMG162521014	4.03	46.07	+0.26%
Canadian National Railway	CA1363751027	3.82	102.66	-0.23%
Microsoft	US5949181045	3.79	438.11	-0.28%
Canadian Natural	CA1363851017	3.67	43.47	+0.69%
Waste Connections	CA94106B1013	3.60	171.82	-0.51%
Enbridge	CA29250N1050	3.57	41.80	-0.17%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.52B	20.94	7.98	7.63
BMO Dividend Advisor	9.52B	20.95	7.98	7.58
BMO Dividend F	9.52B	22.17	9.17	8.78
BMO Growth ETF Portfolio A	4.16B	18.68	6.52	6.76
BMO Growth ETF Portfolio Advisor	4.16B	18.68	6.52	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Dividend Clas.	18.530	+0.070	+0.40%