Toronto - Delayed Quote CAD

BMO Fonds actions canadiennes I (0P0000NCW1.TO)

12.40 0.00 (0.00%)
At close: April 30 at 4:00 PM EDT
Loading Chart for 0P0000NCW1.TO
DELL
  • Previous Close 0.00
  • YTD Return 7.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.68B
  • Beta (5Y Monthly) 1.01
  • Yield 3.15%
  • 5y Average Return --
  • Holdings Turnover 24.79%
  • Last Dividend 0.40
  • Inception Date Aug 3, 1993

BMO Investments Inc.

Fund Family

--

Fund Category

1.68B

Net Assets

1993-08-03

Inception Date

Performance Overview: 0P0000NCW1.TO

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Trailing returns as of 6/28/2024.

YTD Return

0P0000NCW1.TO
7.28%
Category
0.00%
 

1-Year Return

0P0000NCW1.TO
14.49%
Category
0.00%
 

3-Year Return

0P0000NCW1.TO
6.79%
Category
0.00%
 

5-Year Return

0P0000NCW1.TO
9.18%
Category
0.00%
 

Holdings: 0P0000NCW1.TO

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Top 10 Holdings (44.13% of Total Assets)

SymbolCompany% Assets
RY
RY 8.34%
CNQ.TO
CNQ.TO 5.66%
TD
TD 4.72%
CSU.TO
CSU.TO 4.48%
CP.TO
CP.TO 4.07%
AEM.TO
AEM.TO 3.81%
SU.TO
SU.TO 3.59%
SHOP
SHOP 3.37%
MFC.TO
MFC.TO 3.11%
BN.TO
BN.TO 2.99%

Sector Weightings

Sector0P0000NCW1.TO
Energy   20.84%
Industrials   12.11%
Technology   9.43%
Real Estate   2.98%
Utilities   2.43%
Healthcare   0.90%

Recent News: 0P0000NCW1.TO

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Research Reports: 0P0000NCW1.TO

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