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Bmo Monthly Income A (0P000070NS)

Toronto

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6.748 +0.014 +0.21%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.48B

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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	1.660	1.660	0.000
Shares	50.290	50.290	0.000
Bonds	44.180	44.760	0.580
Convertible	0.400	0.400	0.000
Other	3.460	3.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.280	16.931
Price to Book	2.124	2.416
Price to Sales	1.601	1.884
Price to Cash Flow	10.158	10.314
Dividend Yield	3.132	2.445
5 Years Earnings Growth	7.888	9.592

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	26.593
Energy	15.120	9.148
Industrials	12.210	13.663
Consumer Defensive	9.640	6.602
Technology	9.390	14.613
Utilities	7.310	2.986
Basic Materials	5.580	6.812
Real Estate	4.830	2.804
Communication Services	4.730	4.725
Consumer Cyclical	3.130	8.319
Healthcare	1.820	4.647

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	4.10	-	-
BMO MSCI EAFE ETF	-	3.67	-	-
Bmo Aggregate Bond Index Etf Etp	-	3.22	-	-
RBC	CA7800871021	2.95	120.28	+0.38%
Enbridge	CA29250N1050	1.86	46.10	+0.70%
BMO Short Corporate Bond ETF	-	1.68	-	-
Toronto Dominion Bank	CA8911605092	1.65	88.07	+0.35%
Canada (Government of) 3.25%	-	1.39	-	-
BMO Global Infrastructure ETF	-	1.37	-	-
Constellation Software	CA21037X1006	1.31	5,113.43	-1.32%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.52B	-0.91	6.20	4.52
BMO Balanced ETF Portfolio Advisor	10.52B	-0.94	6.21	4.52
BMO Balanced ETF Portfolio F	10.52B	-0.55	7.39	5.68
BMO Balanced ETF Portfolio T6	10.52B	-0.91	6.21	4.53
BMO Monthly Income F	6.48B	1.46	6.35	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Monthly Incom.	6.748	+0.014	+0.21%
	Sigma Internacion.	15.991	+0.153	+0.96%