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Bmo Asset Allocation F (0P0000MM7P)

Toronto

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17.233 +0.033 +0.19%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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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	1.640	1.640	0.000
Shares	54.900	54.900	0.000
Bonds	36.450	36.890	0.440
Convertible	0.390	0.390	0.000
Other	6.620	6.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.074	16.931
Price to Book	2.120	2.416
Price to Sales	1.654	1.884
Price to Cash Flow	10.186	10.314
Dividend Yield	2.711	2.445
5 Years Earnings Growth	8.555	9.592

Sector Allocation

Name	Net %	Category Average
Financial Services	28.690	26.593
Energy	15.860	9.148
Technology	13.550	14.613
Industrials	11.600	13.663
Basic Materials	9.500	6.812
Consumer Defensive	4.880	6.602
Consumer Cyclical	4.720	8.319
Healthcare	3.010	4.647
Utilities	2.990	2.986
Communication Services	2.620	4.725
Real Estate	2.570	2.804

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO MSCI EAFE ETF	-	7.29	-	-
BMO S&P 500 ETF (CAD)	-	6.76	-	-
Bmo Aggregate Bond Index Etf Etp	-	6.00	-	-
RBC	CA7800871021	3.56	121.91	+0.09%
Agnico Eagle Mines	CA0084741085	2.13	104.58	-2.26%
Shopify Inc	CA82509L1076	1.97	109.87	+2.03%
Constellation Software	CA21037X1006	1.79	4,948.50	+0.24%
Enbridge	CA29250N1050	1.76	44.56	-0.03%
Canadian Natural	CA1363851017	1.75	44.20	-1.64%
Suncor Energy	CA8672241079	1.69	36.26	-0.41%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.55B	-0.91	6.20	4.52
BMO Balanced ETF Portfolio Advisor	10.55B	-0.94	6.21	4.52
BMO Balanced ETF Portfolio F	10.55B	-0.55	7.39	5.68
BMO Balanced ETF Portfolio T6	10.55B	-0.91	6.21	4.53
BMO Monthly Income A	6.5B	1.16	5.42	4.88

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