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Bmo Asset Allocation F (0P0000MM7P)

Toronto

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17.783 +0.071 +0.40%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.56B

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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	1.850	1.860	0.010
Shares	55.860	55.860	0.000
Bonds	41.040	44.460	3.420
Convertible	0.390	0.390	0.000
Other	0.860	0.880	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.306	17.110
Price to Book	2.251	2.409
Price to Sales	1.741	1.911
Price to Cash Flow	10.532	10.289
Dividend Yield	2.586	2.485
5 Years Earnings Growth	8.735	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	29.610	26.250
Energy	14.810	9.371
Technology	13.010	13.844
Industrials	12.310	14.039
Basic Materials	9.640	7.509
Consumer Defensive	4.960	6.734
Consumer Cyclical	4.520	7.849
Utilities	3.580	3.152
Healthcare	2.590	4.645
Real Estate	2.550	2.773
Communication Services	2.410	4.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	6.77	-	-
BMO MSCI EAFE ETF	-	5.99	-	-
BMO Aggregate Bond ETF	-	5.37	-	-
RBC	CA7800871021	3.78	131.55	+1.42%
Shopify Inc	CA82509L1076	2.00	115.35	+1.50%
Agnico Eagle Mines	CA0084741085	1.99	118.93	+2.42%
Canada (Government of) 3.25%	-	1.93	-	-
Enbridge	CA29250N1050	1.83	45.32	+1.21%
Canadian Pacific Kansas City	CA13646K1084	1.74	79.27	+1.23%
Constellation Software	CA21037X1006	1.70	4,993.20	+0.19%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	11.01B	1.80	7.25	4.68
BMO Balanced ETF Portfolio Advisor	11.01B	1.78	7.25	4.68
BMO Balanced ETF Portfolio F	11.01B	2.27	8.44	5.85
BMO Balanced ETF Portfolio T6	11.01B	1.80	7.25	4.69
BMO Monthly Income A	6.78B	3.52	6.44	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Asset Allocat.	17.783	+0.071	+0.40%