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BMO Asset Allocation F (0P0000MM7P)

Toronto

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19.093 -0.186 -0.96%

04/11 - Delayed Data. 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	0.450	0.450	0.000
Shares	64.200	64.200	0.000
Bonds	34.010	37.460	3.450
Convertible	0.390	0.390	0.000
Other	0.950	0.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.189	18.127
Price to Book	2.673	2.583
Price to Sales	2.183	2.126
Price to Cash Flow	12.117	11.326
Dividend Yield	2.181	2.296
5 Years Earnings Growth	10.219	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	26.316
Technology	15.590	14.404
Energy	13.500	9.198
Industrials	11.550	14.295
Basic Materials	10.910	8.119
Consumer Cyclical	5.030	7.396
Consumer Defensive	4.450	6.243
Communication Services	3.340	5.440
Utilities	3.150	2.851
Healthcare	2.930	4.094
Real Estate	2.040	2.641

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	13.70	-	-
BMO MSCI EAFE ETF	-	6.01	-	-
RBC	CA7800871021	4.04	145.41	-0.25%
Shopify Inc	CA82509L1076	2.62	164.56	+2.25%
Agnico Eagle Mines	CA0084741085	2.50	159.81	+2.50%
Enbridge	CA29250N1050	2.14	46.45	+0.14%
Canada (Government of) 3.25%	-	1.94	-	-
Toronto Dominion Bank	CA8911605092	1.93	113.38	-0.16%
Brookfield	CA11271J1075	1.60	45.95	+0.90%
Suncor Energy	CA8672241079	1.59	41.42	+4.82%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio Advisor	12.28B	12.06	12.57	5.96
BMO Balanced ETF Portfolio T6	12.28B	12.09	12.57	5.98
BMO Balanced ETF Portfolio F	12.28B	13.13	13.82	7.14
BMO Balanced ETF Portfolio A	12.28B	12.09	12.57	5.96
BMO Monthly Income T6	7.61B	9.63	10.30	5.89

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