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Bmo Monthly Income A (0P000070NS)

Toronto

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6.672 +0.002 +0.03%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.07B

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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	2.430	2.430	0.000
Shares	53.980	53.990	0.010
Bonds	42.790	45.170	2.380
Convertible	0.420	0.420	0.000
Other	0.380	0.390	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	17.360
Price to Book	2.145	2.371
Price to Sales	1.584	1.880
Price to Cash Flow	9.947	10.432
Dividend Yield	3.093	2.396
5 Years Earnings Growth	9.183	10.676

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	24.657
Industrials	11.820	13.988
Energy	11.750	9.977
Consumer Defensive	9.970	6.851
Technology	9.970	14.143
Real Estate	7.950	2.612
Utilities	7.590	3.121
Communication Services	5.800	5.182
Basic Materials	4.080	6.929
Consumer Cyclical	4.080	8.639
Healthcare	2.940	4.771

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BMO MSCI EAFE ETF	-	5.95	-	-
BMO S&P 500 ETF (CAD)	-	5.38	-	-
RBC	CA7800871021	3.07	123.15	+0.72%
Canada (Government of) 3%	-	2.48	-	-
Toronto Dominion Bank	CA8911605092	2.01	77.09	+0.72%
BMO Global Infrastructure ETF	-	1.76	-	-
Enbridge	CA29250N1050	1.54	41.05	+0.54%
Constellation Software	CA21037X1006	1.27	4,251.02	-0.29%
Canada (Government of) 2.75%	-	1.06	-	-
Canadian Pacific Kansas City	CA13646K1084	1.02	79.33	+1.56%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	9.85B	11.63	4.05	5.31
BMO Balanced ETF Portfolio Advisor	9.85B	11.66	4.06	5.31
BMO Balanced ETF Portfolio F	9.85B	12.56	5.21	6.48
BMO Balanced ETF Portfolio T6	9.85B	11.63	4.06	5.32
BMO Monthly Income F	6.07B	11.53	5.19	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Monthly Incom.	6.672	+0.002	+0.03%