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  5. ZWC: I normally keep individual stocks to a limit of 5% of my portfolio in a registered account. [BMO Canadian High Dividend Covered Call ETF]

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Q: I normally keep individual stocks to a limit of 5% of my portfolio in a registered account. However, with ZWC being an ETF, how high do you think I could go, given that it is diversified in many stocks?

What would be an attractive price to buy into ZWC?

If ZWU is also held in the same account, how high could you go for that ETF (as a percentage of the account)? And would that affect the amount of ZWC held in the same account?

Thank you.
Asked by Cathy on June 06, 2025
5i Research Answer:
As a general rule, we are comfortable with ETFs up to 15%, provided that a) It is larger than...

Authors of this answer, directors, partners and/or officers of 5i Research and/or affiliated companies have a financial or other interest in ZWU.

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