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OTC Markets OTCPK - Delayed Quote USD

BMO SIA Focused North American Eq Adv (0P0001F4FY)

9.73
-0.09
(-0.93%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (56.99% of Total Assets)

SymbolCompany% Assets
AT&T Inc. 5.88%
Philip Morris International Inc. 5.85%
Agnico Eagle Mines Limited 5.77%
Wheaton Precious Metals Corp. 5.73%
Kinross Gold Corporation 5.71%
T-Mobile US, Inc. 5.70%
The Bank of New York Mellon Corporation 5.68%
International Business Machines Corporation 5.63%
Gilead Sciences, Inc. 5.52%
AbbVie Inc. 5.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F4FY
Basic Materials   28.50%
Communication Services   21.70%
Healthcare   14.08%
Industrials   13.82%
Consumer Defensive   7.47%
Financial Services   7.24%
Technology   7.19%
Real Estate   0.00%
Consumer Cyclical   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 21.37%
Stocks 78.37%
Bonds 0.26%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.26%
AAA 1.71%
AA 77.01%
A 8.69%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 12.59%

Equity Holdings

Average 0P0001F4FY Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.25 --
Price/Cashflow 0.08 --
Median Market Cap 155,074.83 --
3 Year Earnings Growth 7.32 --

Bond Holdings

Performance & Risk

YTD Return -1.57%
5y Average Return 15.98%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BMO Investments Inc.
Net Assets 398.09M
YTD Return 7.75%
Yield --
Morningstar Rating --
Inception Date Dec 06, 2018

Fund Summary

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