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BMO SIA FOCUSED NA EQUITY FUND ETF SERIES UNITSBB

BMO SIA FOCUSED NA EQUITY FUND ETF SERIES UNITS

53.45CADD
−0.12−0.22%
At close at May 9, 19:59 GMT
CAD
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪259.12 M‬ CAD
Fund flows (1Y)
‪103.65 M‬ CAD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪4.84 M‬
Expense ratio
0.98%

About BMO SIA FOCUSED NA EQUITY FUND ETF SERIES UNITS


Issuer
BANK OF MONTREAL
Brand
BMO
Home page
bmo.com
Inception date
Dec 11, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
BMO Asset Management Corp.
The fund holds a highly concentrated portfolio of North American equities, selected to represent the fund advisers highest conviction. The adviser uses a proprietary model which incorporates technical indicators, including relative strength, to identify attractive securities that offer superior rates of returns while minimizing risk. Although the fund is US- and Canada-focused, it may invest up to 10% in securities of other countries. In order to hedge risk and volatility, the fund may also use derivatives such as options, futures, forward contracts, and swaps, and may engage in short selling. The fund adviser may frequently buy and sell securities, which could potentially lead to a high portfolio turnover.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Electronic Technology
Non-Energy Minerals
Stocks98.82%
Technology Services24.41%
Finance19.70%
Retail Trade19.67%
Electronic Technology11.01%
Non-Energy Minerals10.52%
Producer Manufacturing6.77%
Consumer Non-Durables6.74%
Bonds, Cash & Other1.18%
Cash1.18%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
3M CompanyMMM
6.77%
L
Loblaw Companies LimitedL
6.75%
G
Gildan Activewear Inc.GIL
6.74%
J
JPMorgan Chase & Co.JPM
6.71%
T
Thomson Reuters CorporationTRI
6.63%
G
GE AerospaceGE
6.62%
S
Simon Property Group, Inc.SPG
6.60%
D
Dollarama Inc.DOL
6.59%
C
Constellation Software Inc.CSU
6.59%
N
Netflix, Inc.NFLX
6.59%
Top 10 weight66.59%
17 total holdings

Dividends


Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.500
Annual
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
0.400
Annual

Assets under management (AUM)



Fund Flows