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BMO Balanced ETF Portfolio F (0P0000ZACZ)

Toronto

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18.018 -0.078 -0.43%

01/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.43B

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0P0000ZACZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Balanced ETF Portfolio F (0P0000ZACZ) fund. Our BMO Balanced ETF Portfolio 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	1.770	1.790	0.020
Shares	52.150	52.150	0.000
Bonds	34.170	35.040	0.870
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	11.820	11.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.014	17.846
Price to Book	2.722	2.861
Price to Sales	2.111	2.080
Price to Cash Flow	12.099	11.119
Dividend Yield	2.137	2.205
5 Years Earnings Growth	8.876	9.620

Sector Allocation

Name	Net %	Category Average
Technology	22.710	18.267
Financial Services	18.430	19.310
Industrials	13.190	12.251
Consumer Cyclical	9.330	9.125
Healthcare	7.840	9.554
Communication Services	7.590	7.526
Basic Materials	5.970	5.144
Energy	5.080	6.127
Consumer Defensive	5.020	6.603
Utilities	2.760	3.539
Real Estate	2.070	4.132

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	19.43	-	-
BMO S&P/TSX Capped Composite ETF	-	15.47	-	-
BMO MSCI EAFE ETF	-	11.91	-	-
BMO Aggregate Bond ETF	-	10.23	-	-
BMO Global Equity 2 Acc	GB00B5W83K78	10.11	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	8.25	-	-
BMO Core Plus Bond ETF	-	5.77	-	-
BMO Short Corporate Bond ETF	-	3.17	-	-
BMO MSCI Emerging Markets ETF	-	3.15	-	-
BMO Emerging Markets Bd Hdgd to CAD ETF	-	2.31	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	12.43B	12.09	12.57	5.96
BMO Balanced ETF Portfolio T6	12.43B	12.09	12.57	5.98
BMO Balanced ETF Portfolio Advisor	12.43B	12.06	12.57	5.96
BMO Monthly Income F	7.81B	10.44	11.28	6.82
BMO Monthly Income T6	7.81B	9.63	10.30	5.89

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