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Bmo Asset Allocation F (0P0000MM7P)

Toronto

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17.954 +0.069 +0.38%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.58B

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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	1.300	1.300	0.000
Shares	56.530	56.530	0.000
Bonds	40.910	44.530	3.620
Convertible	0.380	0.380	0.000
Other	0.880	0.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	17.902
Price to Book	2.327	2.476
Price to Sales	1.855	2.001
Price to Cash Flow	10.859	10.689
Dividend Yield	2.510	2.426
5 Years Earnings Growth	9.414	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	29.690	26.218
Energy	14.830	9.141
Technology	13.320	13.938
Industrials	12.410	14.092
Basic Materials	9.600	7.984
Consumer Defensive	4.850	6.733
Consumer Cyclical	4.440	7.518
Utilities	3.530	3.121
Communication Services	2.490	4.966
Real Estate	2.450	2.706
Healthcare	2.400	4.554

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	6.92	-	-
BMO MSCI EAFE ETF	-	5.94	-	-
BMO Aggregate Bond ETF	-	5.26	-	-
RBC	CA7800871021	3.83	132.05	+0.02%
Canada (Government of) 3.25%	-	2.11	-	-
Shopify Inc	CA82509L1076	2.11	124.43	+1.92%
Agnico Eagle Mines	CA0084741085	1.96	126.85	+0.84%
Enbridge	CA29250N1050	1.78	44.97	-1.08%
Toronto Dominion Bank	CA8911605092	1.66	102.65	+0.51%
Canadian Pacific Kansas City	CA13646K1084	1.65	76.93	+1.04%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	11.19B	3.74	10.12	5.09
BMO Balanced ETF Portfolio Advisor	11.19B	3.72	10.12	5.09
BMO Balanced ETF Portfolio F	11.19B	4.31	11.35	6.27
BMO Balanced ETF Portfolio T6	11.19B	3.74	10.13	5.11
BMO Monthly Income A	6.93B	4.49	8.59	5.40

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