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Bmo Us Dollar Balanced Advisor (0P000171N1)

Toronto

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23.006 +0.060 +0.26%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 203.51M

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0P000171N1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced Advisor (0P000171N1) fund. Our BMO US Dollar Balanced Advisor 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	2.880	2.880	0.000
Shares	51.900	51.900	0.000
Bonds	45.220	50.330	5.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.428
Price to Book	3.623	2.721
Price to Sales	2.106	1.968
Price to Cash Flow	12.912	10.793
Dividend Yield	1.441	2.311
5 Years Earnings Growth	9.653	9.683

Sector Allocation

Name	Net %	Category Average
Technology	33.550	17.333
Financial Services	16.100	19.489
Consumer Cyclical	13.100	9.457
Communication Services	10.260	7.098
Healthcare	8.620	9.826
Consumer Defensive	5.230	7.150
Real Estate	3.500	4.165
Energy	2.990	6.290
Utilities	2.360	3.581
Industrials	2.200	12.120
Basic Materials	2.090	5.007

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.62	164.07	-0.52%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	4.37	-	-
10 Year Treasury Note Future Sept 25	-	3.80	-	-
Microsoft	US5949181045	3.00	503.02	-0.06%
Apple	US0378331005	2.84	208.62	-1.20%
Amazon.com	US0231351067	2.70	225.69	+0.30%
Meta Platforms	US30303M1027	1.53	720.92	+0.48%
Federal National Mortgage Association 5.5%	-	1.43	-	-
Alphabet A	US02079K3059	1.22	181.56	+0.76%
Broadcom	US11135F1012	1.17	275.60	+0.44%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	11.1B	3.74	10.12	5.09
BMO Balanced ETF Portfolio Advisor	11.1B	3.72	10.12	5.09
BMO Balanced ETF Portfolio F	11.1B	4.31	11.35	6.27
BMO Balanced ETF Portfolio T6	11.1B	3.74	10.13	5.11
BMO Monthly Income A	6.84B	4.49	8.59	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Bal.	23.006	+0.060	+0.26%