Toronto - Delayed Quote CAD

BMO Fonds actions canadiennes I (0P0000NCW1.TO)

13.36 0.00 (0.00%)
At close: July 31 at 4:00 PM EDT

Top 10 Holdings (43.99% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 8.38%
CNQ.TO
Canadian Natural Resources Limited 4.98%
TD
The Toronto-Dominion Bank 4.74%
CSU.TO
Constellation Software Inc. 4.60%
AEM.TO
Agnico Eagle Mines Limited 4.25%
CP.TO
Canadian Pacific Kansas City Limited 4.13%
SU.TO
Suncor Energy Inc. 3.60%
BN.TO
Brookfield Corporation 3.35%
SHOP.TO
Shopify Inc. 2.99%
NA.TO
National Bank of Canada 2.96%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.99%
Stocks 97.48%
Bonds 0.53%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.27%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NCW1.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.64 --
Price/Cashflow 0.1 --
Median Market Cap 51,714.83 --
3 Year Earnings Growth 12.81 --

Bond Holdings

Performance & Risk

YTD Return 13.46%
5y Average Return 10.25%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BMO Investments Inc.
Net Assets 1.77B
YTD Return 13.46%
Yield 2.98%
Morningstar Rating --
Inception Date Aug 03, 1993

Fund Summary

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