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Bmo Asset Allocation F (0P0000MM7P)

Toronto

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18.147 -0.022 -0.12%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.59B

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0P0000MM7P Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Asset Allocation F (0P0000MM7P) fund. Our BMO Asset Allocation F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.840	0.840	0.000
Shares	61.860	61.860	0.000
Bonds	36.080	40.130	4.050
Convertible	0.380	0.380	0.000
Other	0.840	0.870	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.062	18.103
Price to Book	2.445	2.494
Price to Sales	1.973	2.041
Price to Cash Flow	11.281	10.788
Dividend Yield	2.390	2.400
5 Years Earnings Growth	9.136	9.575

Sector Allocation

Name	Net %	Category Average
Financial Services	28.130	26.275
Technology	15.220	14.003
Energy	14.280	9.125
Industrials	11.900	14.238
Basic Materials	8.950	8.003
Consumer Defensive	4.870	6.702
Consumer Cyclical	4.860	7.456
Utilities	3.380	3.064
Communication Services	3.130	5.236
Healthcare	2.860	4.160
Real Estate	2.430	2.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	11.55	-	-
BMO MSCI EAFE ETF	-	5.92	-	-
RBC	CA7800871021	3.81	136.43	-0.12%
Shopify Inc	CA82509L1076	2.28	141.47	-1.94%
Canada (Government of) 3.25%	-	2.15	-	-
Agnico Eagle Mines	CA0084741085	2.09	133.35	+0.47%
Enbridge	CA29250N1050	2.01	47.04	-2.37%
Canadian Natural	CA1363851017	1.69	41.23	+0.19%
Brookfield	CA11271J1075	1.69	65.45	-0.23%
Toronto Dominion Bank	CA8911605092	1.68	102.35	-0.62%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio T6	11.43B	4.75	8.82	4.96
BMO Balanced ETF Portfolio A	11.43B	4.74	8.81	4.95
BMO Balanced ETF Portfolio Advisor	11.43B	4.72	8.81	4.94
BMO Balanced ETF Portfolio F	11.43B	5.42	10.02	6.12
BMO Monthly Income A	7.06B	4.77	7.39	5.17

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