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Bmo Us Dollar Monthly Income Advisor (0P0000MNOZ)

Toronto

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10.928 -0.005 -0.04%

27/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 255.24M

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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	4.010	4.010	0.000
Shares	53.010	53.010	0.000
Bonds	42.970	47.730	4.760
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.620	17.635
Price to Book	2.599	2.752
Price to Sales	1.705	2.000
Price to Cash Flow	10.785	10.849
Dividend Yield	2.826	2.291
5 Years Earnings Growth	8.606	9.671

Sector Allocation

Name	Net %	Category Average
Technology	22.950	17.595
Real Estate	22.070	4.153
Financial Services	13.120	19.565
Consumer Cyclical	8.980	9.352
Healthcare	8.710	9.577
Utilities	5.580	3.641
Consumer Defensive	5.550	7.037
Industrials	3.920	12.090
Communication Services	3.900	7.212
Energy	3.680	6.317
Basic Materials	1.540	4.985

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 815

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BMO Low Volatility US Equity ETF (CAD)	-	8.69	-	-
10 Year Treasury Note Future Sept 25	-	3.68	-	-
Federal National Mortgage Association 5.5%	-	2.30	-	-
Broadcom	US11135F1012	1.75	308.25	+2.66%
Microsoft	US5949181045	1.24	508.82	+0.41%
Exxon Mobil	US30231G1022	1.07	113.20	+0.40%
Cisco	US17275R1023	1.06	69.21	+1.13%
Equinix	US29444U7000	1.04	785.17	-0.68%
Welltower	US95040Q1040	1.03	167.21	-0.32%
Philip Morris	US7181721090	1.01	164.10	-0.06%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	11.51B	4.74	8.81	4.95
BMO Balanced ETF Portfolio Advisor	11.51B	4.72	8.81	4.94
BMO Balanced ETF Portfolio F	11.51B	5.42	10.02	6.12
BMO Balanced ETF Portfolio T6	11.51B	4.75	8.82	4.96
BMO Monthly Income A	7.11B	4.77	7.39	5.17

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