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Bmo Us Dollar Monthly Income Advisor (0P0000MNOZ)

Toronto

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11.041 -0.132 -1.18%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 254.94M

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0P0000MNOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income Advisor (0P0000MNOZ) fund. Our BMO US Dollar Monthly Income 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	2.910	2.910	0.000
Shares	55.070	55.070	0.000
Bonds	41.970	48.260	6.290
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.732	18.046
Price to Book	2.634	2.831
Price to Sales	1.784	2.062
Price to Cash Flow	11.222	11.019
Dividend Yield	2.773	2.238
5 Years Earnings Growth	8.948	9.640

Sector Allocation

Name	Net %	Category Average
Technology	22.820	18.006
Real Estate	22.170	4.144
Financial Services	12.970	19.451
Healthcare	9.550	9.477
Consumer Cyclical	8.160	9.221
Utilities	6.090	3.572
Consumer Defensive	5.340	6.822
Industrials	4.010	12.242
Communication Services	3.630	7.493
Energy	3.440	6.221
Basic Materials	1.800	4.941

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 829

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BMO Low Volatility US Equity ETF (CAD)	-	8.90	-	-
10 Year Treasury Note Future Dec 25	-	5.07	-	-
Broadcom	US11135F1012	1.93	324.63	-5.91%
Federal National Mortgage Association 5.5%	-	1.53	-	-
Microsoft	US5949181045	1.18	510.96	-2.19%
Exxon Mobil	US30231G1022	1.06	110.73	-1.93%
Cisco	US17275R1023	1.05	67.94	-2.89%
Welltower	US95040Q1040	1.03	165.94	-0.80%
Simon Property	US8288061091	1.02	175.30	-1.98%
Equinix	US29444U7000	1.01	800.60	-0.96%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	11.93B	10.35	12.99	6.09
BMO Balanced ETF Portfolio Advisor	11.93B	10.33	12.99	6.09
BMO Balanced ETF Portfolio F	11.93B	11.28	14.25	7.28
BMO Balanced ETF Portfolio T6	11.93B	10.36	12.99	6.11
BMO Monthly Income F	7.48B	9.98	11.79	6.91

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