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Bmo Monthly Income A (0P000070NS)

Toronto

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6.921 +0.011 +0.15%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.01B

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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	2.840	2.840	0.000
Shares	49.980	49.980	0.000
Bonds	46.000	50.260	4.260
Convertible	0.400	0.400	0.000
Other	0.770	0.780	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.238	18.094
Price to Book	2.211	2.490
Price to Sales	1.710	2.037
Price to Cash Flow	10.448	10.771
Dividend Yield	2.991	2.409
5 Years Earnings Growth	8.378	9.572

Sector Allocation

Name	Net %	Category Average
Financial Services	28.120	26.316
Energy	13.000	9.168
Industrials	12.440	14.201
Technology	9.400	13.933
Consumer Defensive	9.030	6.708
Utilities	7.770	3.078
Basic Materials	5.950	8.007
Real Estate	4.930	2.713
Communication Services	4.690	5.199
Consumer Cyclical	3.120	7.449
Healthcare	1.560	4.200

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO MSCI EAFE ETF	-	3.65	-	-
BMO S&P 500 ETF (CAD)	-	3.61	-	-
BMO Aggregate Bond ETF	-	3.51	-	-
RBC	CA7800871021	3.10	132.60	+0.12%
Canada (Government of) 3.25%	-	2.15	-	-
BMO Short Corporate Bond ETF	-	2.11	-	-
BMO Core Plus Bond ETF	-	1.98	-	-
Toronto Dominion Bank	CA8911605092	1.88	100.76	+0.52%
Enbridge	CA29250N1050	1.76	46.99	-0.19%
Constellation Software	CA21037X1006	1.37	4,599.93	-1.08%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	11.29B	4.74	8.81	4.95
BMO Balanced ETF Portfolio Advisor	11.29B	4.72	8.81	4.94
BMO Balanced ETF Portfolio F	11.29B	5.42	10.02	6.12
BMO Balanced ETF Portfolio T6	11.29B	4.74	8.82	4.96
BMO Monthly Income F	7.01B	5.32	8.35	6.10

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