Toronto - Delayed Quote CAD

BMO actions américaines (0P000070RN.TO)

43.55
+1.56
+(3.71%)
At close: May 12 at 4:00:00 PM EDT

Top 10 Holdings (36.84% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 6.74%
Apple Inc. 6.21%
Microsoft Corporation 5.04%
Amazon.com, Inc. 4.81%
Meta Platforms, Inc. 2.93%
Mastercard Incorporated 2.36%
Alphabet Inc. 2.33%
Walmart Inc. 2.28%
Exxon Mobil Corporation 2.21%
Booking Holdings Inc. 1.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000070RN.TO
Technology   29.49%
Financial Services   15.70%
Consumer Cyclical   13.38%
Communication Services   11.61%
Healthcare   8.85%
Consumer Defensive   6.85%
Real Estate   3.81%
Energy   3.45%
Utilities   3.13%
Industrials   2.68%
Basic Materials   1.03%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 99.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 100.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000070RN.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.27 --
Price/Sales 0.51 --
Price/Cashflow 0.07 --
Median Market Cap 321,059.25 --
3 Year Earnings Growth 16.26 --

Bond Holdings

Performance & Risk

YTD Return -7.78%
5y Average Return 13.62%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BMO Investments Inc.
Net Assets 1.06B
YTD Return -10.04%
Yield 0.00%
Morningstar Rating
Inception Date Jan 07, 1997

Fund Summary

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