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Bmo Balanced Etf Portfolio T6 (0P00011S1Y)

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8.886 -0.026    -0.30%
18/03 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.55B
BMO Balanced ETF Portfolio T6 8.886 -0.026 -0.30%

0P00011S1Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BMO Balanced ETF Portfolio T6 (0P00011S1Y) fund. Our BMO Balanced ETF Portfolio T6 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 0.560 0.610 0.050
Shares 59.420 59.450 0.030
Bonds 29.390 29.390 0.000
Convertible 0.060 0.060 0.000
Preferred 0.010 0.010 0.000
Other 10.560 10.620 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.513 17.335
Price to Book 2.507 2.740
Price to Sales 2.000 1.960
Price to Cash Flow 11.304 11.080
Dividend Yield 2.321 2.285
5 Years Earnings Growth 10.258 10.445

Sector Allocation

Name  Net % Category Average
Financial Services 20.890 18.886
Technology 20.150 17.633
Industrials 11.800 11.912
Consumer Cyclical 9.490 9.522
Healthcare 8.930 10.280
Energy 6.650 6.398
Communication Services 6.470 7.037
Consumer Defensive 5.530 6.945
Basic Materials 5.470 4.763
Utilities 2.610 3.824
Real Estate 1.990 4.358

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name ISIN Weight % Last Change %
BMO S&P 500 ETF (CAD) - 24.69 - -
BMO S&P/TSX Capped Composite ETF - 15.95 - -
BMO MSCI EAFE ETF - 9.63 - -
BMO Aggregate Bond ETF - 8.95 - -
BMO Mid-Term US IG Corp Bond ETF (CAD) - 8.62 - -
BMO Global Equity 2 Acc GB00B5W83K78 4.85 - -
BMO Core Plus Bond ETF - 3.73 - -
BMO Long Federal Bond ETF - 2.96 - -
BMO MSCI Europe Hi Qual Hdgd to CAD ETF - 2.90 - -
BMO Emerging Markets Bd Hdgd to CAD ETF - 2.48 - -

Top Other Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO Balanced ETF Portfolio Advisor 10.55B 2.85 5.85 4.77
  BMO Balanced ETF Portfolio F 10.55B 3.07 7.03 5.94
  BMO Balanced ETF Portfolio A 10.55B 2.88 5.85 4.77
  BMO Monthly Income A 6.38B 2.86 5.00 4.88
  BMO Monthly Income F 6.38B 3.00 5.93 5.80
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