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BMO Fonds actions canadiennes I (0P0000NCW1.TO)

13.36 0.00 (0.00%)
As of July 31 at 4:00 PM EDT. Market Open.
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  • Previous Close 0.00
  • YTD Return 13.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.77B
  • Beta (5Y Monthly) 1.01
  • Yield 2.98%
  • 5y Average Return --
  • Holdings Turnover 24.79%
  • Last Dividend 0.40
  • Inception Date Aug 3, 1993

BMO Investments Inc.

Fund Family

--

Fund Category

1.77B

Net Assets

1993-08-03

Inception Date

More about BMO Fonds actions canadiennes I

Performance Overview: 0P0000NCW1.TO

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Trailing returns as of 7/31/2024.

YTD Return

0P0000NCW1.TO
13.46%
Category
0.00%
 

1-Year Return

0P0000NCW1.TO
17.49%
Category
0.00%
 

3-Year Return

0P0000NCW1.TO
8.08%
Category
0.00%
 

5-Year Return

0P0000NCW1.TO
10.25%
Category
0.00%
 

Holdings: 0P0000NCW1.TO

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Top 10 Holdings (43.99% of Total Assets)

SymbolCompany% Assets
RY
RY 8.38%
CNQ.TO
CNQ.TO 4.98%
TD
TD 4.74%
CSU.TO
CSU.TO 4.60%
AEM.TO
AEM.TO 4.25%
CP.TO
CP.TO 4.13%
SU.TO
SU.TO 3.60%
BN.TO
BN.TO 3.35%
SHOP.TO
SHOP.TO 2.99%
NA.TO
NA.TO 2.96%

Sector Weightings

Sector0P0000NCW1.TO
Financial Services   31.32%
Energy   19.79%
Industrials   12.44%
Basic Materials   11.39%
Technology   9.10%
Consumer Defensive   3.67%
Communication Services   3.18%
Consumer Cyclical   3.15%
Real Estate   3.03%
Utilities   2.29%
Healthcare   0.63%
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Recent News: 0P0000NCW1.TO

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Research Reports: 0P0000NCW1.TO

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Top Mutual Funds

LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.79
-0.88%
 
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
 
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
 
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
 
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.18
+0.75%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.18
+0.68%
 
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
 
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
 
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
 
RAIIX Manning & Napier Rainier Intl Discv I
24.43
+0.62%
 
RAIWX Manning & Napier Rainier Intl Discv W
24.20
-1.10%
 
RAIRX Manning & Napier Rainier Intl Discv Z
24.27
-1.10%
 
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
 
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
 
PCIEX PACE International Equity P
19.24
+0.58%
 
PWIYX PACE International Equity Y
19.30
+0.57%
 
PWGAX PACE International Equity A
19.41
+0.57%
 
BDAIX Baron Durable Advantage Fund
27.07
+0.56%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
 
BGSCX BlackRock Technology Opportunities Fund
49.92
+0.54%
 
BSTSX BlackRock Technology Opportunities Svc
64.76
+0.54%
 
BGSRX BlackRock Technology Opportunities Fund
63.09
+0.54%
 
BGSAX BlackRock Technology Opportunities Fund
63.18
-1.30%
 
BIEAX Brandes International Equity Fund
22.60
+0.53%
 
BGSIX BlackRock Technology Opportunities Fund
69.76
+0.53%
 
BTEKX BlackRock Technology Opportunities K
69.96
+0.53%
 
BIIEX Brandes International Equity Fund
22.84
+0.53%
 
BDAFX Baron Durable Advantage Fund
26.67
+0.53%
 
BIERX Brandes International Equity Fund
23.05
+0.52%
 
BDAUX Baron Durable Advantage Fund
27.07
+0.52%
 
INFCX ALPS/Kotak India ESG C
17.63
-0.11%
 
BIECX Brandes International Equity Fund
22.11
+0.50%
 
BCSVX Brown Capital Management International Small Company Fund
24.33
+0.50%
 
EXOSX Manning & Napier Overseas Series I
34.68
-0.43%
 
MNOSX Manning & Napier Overseas Series S
34.86
+0.49%
 
MNOZX Manning & Napier Overseas Series Z
34.90
+0.49%
 
MNOWX Manning & Napier Overseas Series W
35.12
+0.49%
 
INDIX ALPS/Kotak India ESG I
20.73
+0.48%
 
DGLYX BNY Mellon Global Stock - Y
23.18
+0.48%
 
INAAX ALPS/Kotak India ESG A
19.74
-0.10%
 
INDAX ALPS/Kotak India ESG Inv
19.78
-0.10%
 
BCSFX Brown Capital Management International Small Company Fund
24.88
+0.44%
 
DGLAX BNY Mellon Global Stock - A
22.66
+0.44%
 
MIEIX MFS International Equity R6
36.70
-0.30%
 
DGLCX BNY Mellon Global Stock - C
20.68
+0.44%
 
DGLRX BNY Mellon Global Stock - I
23.24
-0.65%
 
EAGCX Eaton Vance-Atlanta Capital Focused Growth
19.33
-0.41%
 
BGRIX Baron Growth Fund
105.75
+0.41%
 
BBHLX BBH Partner Fund - International Eq I
17.43
+0.40%
 
APFDX Artisan Global Discovery Fund
19.95
+0.40%
 
BGRFX Baron Growth Fund
99.91
+0.40%
 
CVMAX Calvert Emerging Markets Equity A
17.51
+0.40%
 
APDDX Artisan Global Discovery Fund
20.03
+0.40%
 
BGRUX Baron Growth Fund
105.75
+0.40%
 
CVMRX Calvert Emerging Markets Equity R6
17.63
+0.40%
 
APHDX Artisan Global Discovery Fund
20.18
+0.40%
 
CVMIX Calvert Emerging Markets Equity I
17.68
+0.40%
 
MSMLX Matthews EM Sm Coms Inv
26.51
+0.38%
 
MISMX Matthews EM Sm Coms Instl
26.51
+0.38%
 
ALAFX Alger Focus Equity A
67.15
+0.37%
 
ALZFX Alger Focus Equity Z
69.96
+0.37%
 
ALGYX Alger Focus Equity Y
70.23
+0.37%
 
ALGRX Alger Focus Equity I
67.71
+0.37%
 
BIGFX Baron International Growth Fund
27.29
+0.37%
 
ALCFX Alger Focus Equity C
60.30
+0.37%
 
BIGUX Baron International Growth Fund
27.89
+0.36%
 
BINIX Baron International Growth Fund
27.91
+0.36%
 
CVMCX Calvert Emerging Markets Equity C
16.80
+0.36%
 
PORIX Trillium ESG Global Equity Institutional
63.40
+0.35%
 
PORTX Trillium ESG Global Equity Investor
63.71
+0.35%
 
FCIRX NYLI PineStone International Equity Cl A
17.58
+0.34%
 
FCIUX NYLI PineStone International Equity Cl I
17.65
+0.34%
 
FCIWX NYLI PineStone International Eq Cl R6
17.72
+0.34%
 
PURRX PGIM Global Real Estate R
20.73
+0.34%
 
PURAX PGIM Global Real Estate A
20.82
+0.34%
 
PUREX PGIM Global Real Estate R2
20.92
+0.34%
 
PURGX PGIM Global Real Estate R4
20.94
+0.34%
 
PGRQX PGIM Global Real Estate R6
20.97
+0.33%
 
PURZX PGIM Global Real Estate Z
20.97
+0.33%
 
MNREX Manning & Napier Real Estate S
15.06
+0.33%
 
MNRWX Manning & Napier Real Estate W
15.09
+0.33%
 
MNRZX Manning & Napier Real Estate Z
15.09
+0.33%
 
MNRIX Manning & Napier Real Estate I
15.11
+0.33%
 
OTPIX ProFunds NASDAQ-100 Inv
168.90
+0.33%
 
OTPSX ProFunds NASDAQ-100 Svc
129.80
+0.32%
 
JHJAX JHancock ESG Large Cap Core A
25.11
-0.52%
 
PJEAX PGIM US Real Estate A
15.76
+0.32%
 
JHJRX JHancock ESG Large Cap Core R6
25.22
-0.52%
 
PJEQX PGIM US Real Estate R6
15.79
+0.32%
 
PJEZX PGIM US Real Estate Z
15.79
+0.32%
 
DIEMX Driehaus Emerging Markets Growth Fund
38.99
+0.31%
 
JDCAX Janus Henderson Forty Fund
55.63
+0.31%
 
JDCRX Janus Henderson Forty Fund
45.87
-0.81%
 
NGJCX Nuveen Global Real Estate Securities C
19.74
+0.30%