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BMO Asset Allocation F (0P0000MM7P)

Toronto

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19.404 +0.048 +0.25%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.67B

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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	0.570	0.570	0.000
Shares	64.320	64.320	0.000
Bonds	33.780	36.590	2.810
Convertible	0.390	0.390	0.000
Other	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.412	17.818
Price to Book	2.810	2.626
Price to Sales	2.248	2.151
Price to Cash Flow	12.321	11.554
Dividend Yield	2.062	2.269
5 Years Earnings Growth	9.642	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	26.670	25.965
Technology	18.200	14.975
Energy	12.680	9.450
Industrials	11.120	14.386
Basic Materials	10.490	8.129
Consumer Cyclical	5.060	7.033
Consumer Defensive	4.410	6.124
Communication Services	3.760	5.388
Healthcare	3.140	4.206
Utilities	2.430	2.735
Real Estate	2.040	2.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	14.98	-	-
BMO MSCI EAFE ETF	-	4.94	-	-
RBC	CA7800871021	4.05	160.56	+2.48%
Shopify Inc	CA82509L1076	3.06	162.31	+1.44%
Agnico Eagle Mines	CA0084741085	2.34	171.43	+1.33%
Toronto Dominion Bank	CA8911605092	2.02	120.09	+2.03%
Enbridge	CA29250N1050	1.97	48.18	+0.90%
Canada (Government of) 3.25%	-	1.93	-	-
Canadian Natural	CA1363851017	1.67	48.09	+0.94%
Brookfield	CA11271J1075	1.60	46.72	+0.43%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio Advisor	12.39B	12.06	12.57	5.96
BMO Balanced ETF Portfolio A	12.39B	12.09	12.57	5.96
BMO Balanced ETF Portfolio T6	12.39B	12.09	12.57	5.98
BMO Balanced ETF Portfolio F	12.39B	13.13	13.82	7.14
BMO Monthly Income F	7.77B	10.44	11.28	6.82

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