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Bmo Income Etf Portfolio F (0P0000ZACW)

Toronto

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11.528 +0.013 +0.12%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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	1.220	1.270	0.050
Shares	25.920	25.920	0.000
Bonds	68.920	70.390	1.470
Convertible	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	3.780	3.860	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.914	16.129
Price to Book	2.451	2.278
Price to Sales	2.004	1.849
Price to Cash Flow	11.161	9.630
Dividend Yield	2.469	2.741
5 Years Earnings Growth	9.249	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	22.250	23.772
Technology	18.980	13.258
Industrials	12.570	12.410
Consumer Cyclical	8.830	8.138
Healthcare	7.530	5.977
Energy	6.490	10.338
Communication Services	6.270	5.364
Consumer Defensive	6.210	6.993
Basic Materials	6.130	6.149
Utilities	2.800	4.707
Real Estate	1.950	2.974

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BMO Aggregate Bond ETF	-	21.10	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	17.05	-	-
BMO Core Plus Bond ETF	-	10.03	-	-
BMO S&P 500 ETF (CAD)	-	9.53	-	-
BMO S&P/TSX Capped Composite ETF	-	7.21	-	-
BMO Short Corporate Bond ETF	-	7.17	-	-
BMO MSCI EAFE ETF	-	5.47	-	-
BMO Emerging Markets Bd Hdgd to CAD ETF	-	5.24	-	-
BMO High Yld US Corp Bd Hdgd to CAD ETF	-	4.43	-	-
BMO Canadian MBS ETF	-	3.49	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.75B	3.08	7.55	3.54
BMO Conservative ETF Portfolio Advi	2.75B	3.08	7.54	3.53
BMO Conservative ETF Portfolio F	2.75B	3.65	8.74	4.68
BMO Conservative ETF Portfolio T6	2.75B	3.08	7.54	3.53
BMO Income ETF Portfolio A	1.53B	2.71	5.91	2.44

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