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Bmo Us Dollar Monthly Income Advisor (0P0000MNOZ)

Toronto

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10.544 -0.011 -0.11%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 249.19M

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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	2.850	2.850	0.000
Shares	51.000	51.000	0.000
Bonds	46.140	47.990	1.850
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.321	17.191
Price to Book	2.523	2.686
Price to Sales	1.685	1.947
Price to Cash Flow	10.498	10.711
Dividend Yield	2.925	2.344
5 Years Earnings Growth	8.300	9.796

Sector Allocation

Name	Net %	Category Average
Real Estate	23.110	4.380
Technology	20.730	17.101
Financial Services	12.780	19.400
Healthcare	9.190	9.999
Consumer Cyclical	8.680	9.389
Consumer Defensive	6.780	7.183
Utilities	5.660	3.652
Communication Services	4.140	7.113
Industrials	3.820	12.009
Energy	3.520	6.374
Basic Materials	1.580	4.875

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 809

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BMO Low Volatility US Equity ETF (CAD)	-	8.54	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	4.37	-	-
Federal National Mortgage Association 5.5%	-	1.70	-	-
Broadcom	US11135F1012	1.69	269.90	+1.95%
Philip Morris	US7181721090	1.11	175.91	-0.91%
Microsoft	US5949181045	1.07	491.12	-0.19%
Cisco	US17275R1023	0.98	68.60	-0.72%
Exxon Mobil	US30231G1022	0.98	111.07	+1.67%
Welltower	US95040Q1040	0.95	150.71	-0.59%
Simon Property	US8288061091	0.94	165.84	+0.96%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio F	11.02B	2.27	8.44	5.85
BMO Balanced ETF Portfolio T6	11.02B	1.80	7.25	4.69
BMO Balanced ETF Portfolio A	11.02B	1.80	7.25	4.68
BMO Balanced ETF Portfolio Advisor	11.02B	1.78	7.25	4.68
BMO Monthly Income A	6.81B	3.52	6.44	5.12

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