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Bmo Income Etf Portfolio F (0P0000ZACW)

Toronto

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11.113 -0.084 -0.75%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P0000ZACW Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Income ETF Portfolio F (0P0000ZACW) fund. Our BMO Income 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	1.020	1.070	0.050
Shares	24.540	24.610	0.070
Bonds	66.010	66.090	0.080
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	8.240	8.350	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.760	15.927
Price to Book	2.398	2.262
Price to Sales	1.973	1.798
Price to Cash Flow	10.799	9.476
Dividend Yield	2.445	2.739
5 Years Earnings Growth	9.555	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	21.720	23.782
Technology	19.670	13.456
Industrials	11.740	12.353
Consumer Cyclical	9.110	8.194
Healthcare	8.370	6.088
Energy	6.750	10.505
Communication Services	6.300	5.347
Consumer Defensive	5.930	6.697
Basic Materials	5.720	6.045
Utilities	2.690	4.793
Real Estate	2.000	2.818

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: 7

Name	ISIN	Weight %	Last	Change %
BMO Aggregate Bond ETF	-	21.54	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	17.06	-	-
BMO Core Plus Bond ETF	-	10.27	-	-
BMO S&P 500 ETF (CAD)	-	9.96	-	-
BMO S&P/TSX Capped Composite ETF	-	6.76	-	-
BMO Short Corporate Bond ETF	-	5.35	-	-
BMO Emerging Markets Bd Hdgd to CAD ETF	-	5.26	-	-
Bmo Hyl Uscb He Cadin Etf Ci Etp	-	4.40	-	-
BMO MSCI EAFE ETF	-	4.32	-	-
BMO Canadian MBS ETF	-	3.53	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.54B	0.71	3.53	3.08
BMO Conservative ETF Portfolio Advi	2.54B	0.71	3.52	3.07
BMO Conservative ETF Portfolio F	2.54B	0.99	4.67	4.22
BMO Conservative ETF Portfolio T6	2.54B	0.71	3.52	3.07
BMO Income ETF Portfolio A	1.49B	0.97	2.46	2.05

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