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Company | Country | Symbol |
---|
US Equity | 99.1% |
---|---|
Cash | 0.9% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Consumer Defensive | 27.1% |
---|---|
Industrials | 21.6% |
Technology | 17.2% |
Financial Serv.s | 12.0% |
Healthcare | 11.7% |
Consumer Cyclical | 7.7% |
Basic Mat. | 1.9% |
Communication Services | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Colgate-Palmolive Co | Long | 2.3% | +21.68% | $53.3K |
Cintas Corp | Long | 2.2% | +21.28% | $51.7K |
Costco Wholesale Corp | Long | 2.2% | +21.43% | $50.8K |
General Mills Inc | Long | 2.2% | +21.68% | $50.6K |
AMETEK Inc | Long | 2.2% | +21.51% | $50.3K |
Aflac Inc | Long | 2.2% | +21.63% | $49.9K |
Walmart Inc | Long | 2.2% | +21.51% | $49.8K |
Altria Group Inc | Long | 2.1% | +21.58% | $49.3K |
Boston Scientific Corp | Long | 2.1% | -0.40% | $49.1K |
PepsiCo Inc | Long | 2.1% | +21.69% | $48.9K |
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 | June 23, 2023 |
This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies priced below their intrinsic value.
Total Net Assets | $1.2M |
---|---|
Shares Out. | 75.0K |
Net Asset Value (NAV) | $16.70 |
Prem/Discount to NAV | -2.62% |
P/E Ratio | 20.7 |
Dividend Yield | 0.60% |
Dividend per Share | 0.10 CAD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 01/3/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.48% |