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Company | Country | Symbol |
---|
US Equity | 66.7% |
---|---|
Int'l Equity | 29.9% |
CDN Equity | 2.6% |
Cash | 0.8% |
Fixed Income | 0 |
Other | 0 |
Financial Serv.s | 21.0% |
---|---|
Technology | 16.1% |
Healthcare | 14.8% |
Industrials | 9.9% |
Consumer Defensive | 7.3% |
Energy | 7.1% |
Consumer Cyclical | 6.5% |
Utilities | 4.9% |
Basic Mat. | 4.6% |
Communication Services | 4.2% |
Real Estate | 1.8% |
United States | 67.2% |
---|---|
Europe | 13.5% |
Canada | 2.7% |
Asia/Oceania | 2.4% |
Latin America | 0.8% |
Africa | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 3.8% | +1.14% | $4.7M |
NVIDIA Corp | Long | 3.6% | -7.52% | $4.4M |
Microsoft Corp | Long | 3.5% | +2.49% | $4.3M |
Bawag Group AG Ordinary Shares | Long | 3.2% | -3.97% | $4.0M |
Broadcom Inc | Long | 3.0% | -0.63% | $3.7M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 2.7% | -3.84% | $3.4M |
UnitedHealth Group Inc | Long | 2.5% | -1.30% | $3.0M |
Walmart Inc | Long | 2.4% | +1.31% | $3.0M |
East West Bancorp Inc | Long | 2.3% | 0.00% | $2.8M |
Eli Lilly and Co | Long | 2.1% | --- | $2.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 30, 2023 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
Total Net Assets | $493.3K |
---|---|
Shares Out. | 25.0K |
Net Asset Value (NAV) | $19.97 |
Prem/Discount to NAV | -0.22% |
P/E Ratio | 17.5 |
Dividend Yield | 2.04% |
Dividend per Share | 0.41 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Global Dividend & Income Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |