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Bmo Monthly Income A (0P000070NS)

Toronto

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6.742 +0.020 +0.24%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.18B

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0P000070NS Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Monthly Income A (0P000070NS) fund. Our BMO Monthly Income A 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	3.680	3.680	0.000
Shares	54.510	54.520	0.010
Bonds	41.060	46.520	5.460
Convertible	0.430	0.430	0.000
Other	0.310	0.360	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.811	16.941
Price to Book	2.113	2.382
Price to Sales	1.596	1.856
Price to Cash Flow	9.926	10.268
Dividend Yield	3.180	2.385
5 Years Earnings Growth	8.147	10.435

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	24.861
Energy	12.790	9.905
Industrials	11.880	13.902
Technology	10.020	14.178
Consumer Defensive	9.490	6.690
Utilities	7.570	3.171
Real Estate	7.550	2.627
Communication Services	5.780	5.237
Basic Materials	4.410	6.932
Consumer Cyclical	3.690	8.578
Healthcare	2.850	4.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BMO MSCI EAFE ETF	-	6.11	-	-
BMO S&P 500 ETF (CAD)	-	5.62	-	-
RBC	CA7800871021	3.10	125.08	-0.01%
Canada (Government of) 3%	-	2.60	-	-
BMO Global Infrastructure ETF	-	1.80	-	-
Toronto Dominion Bank	CA8911605092	1.76	78.51	+0.51%
Enbridge	CA29250N1050	1.59	43.26	-0.53%
Constellation Software	CA21037X1006	1.23	4,587.90	-1.22%
Canada (Government of) 2%	-	1.12	-	-
Canadian Imperial Bank	CA1360691010	0.96	91.48	+0.41%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.04B	11.13	3.45	5.17
BMO Balanced ETF Portfolio Advisor	10.04B	11.15	3.46	5.17
BMO Balanced ETF Portfolio F	10.04B	12.16	4.61	6.35
BMO Balanced ETF Portfolio T6	10.04B	11.13	3.46	5.19
BMO Monthly Income T6	6.18B	10.04	3.54	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Monthly Incom.	6.742	+0.020	+0.24%