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Bmo Us Dollar Monthly Income T6 (0P0000YPYL)

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Condition

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Status

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6.582 +0.040    +0.66%
25/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 248.33M
BMO US Dollar Monthly Income T6 6.582 +0.040 +0.66%

0P0000YPYL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income T6 (0P0000YPYL) fund. Our BMO US Dollar Monthly Income T6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 3.810 3.820 0.010
Shares 49.100 49.100 0.000
Bonds 47.060 47.750 0.690
Convertible 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.045 17.209
Price to Book 2.770 2.698
Price to Sales 1.901 1.924
Price to Cash Flow 11.600 11.011
Dividend Yield 2.820 2.286
5 Years Earnings Growth 8.583 10.872

Sector Allocation

Name  Net % Category Average
Real Estate 22.970 4.410
Technology 18.820 17.241
Financial Services 12.300 18.299
Healthcare 10.530 10.766
Consumer Defensive 8.020 6.936
Industrials 7.960 12.409
Consumer Cyclical 5.490 9.287
Utilities 5.170 3.913
Communication Services 3.950 6.588
Energy 3.910 6.677
Basic Materials 0.890 5.097

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 758

Number of short holdings: 2

Name ISIN Weight % Last Change %
BMO Low Volatility US Equity ETF (CAD) - 8.06 - -
2 Year Treasury Note Future Dec 24 - 4.67 - -
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 - 2.90 - -
Federal National Mortgage Association 5.5% - 1.45 - -
  Broadcom US11135F1012 1.25 164.74 -0.05%
  Simon Property US8288061091 0.95 183.48 +1.87%
  Philip Morris US7181721090 0.95 132.28 +1.20%
  Microsoft US5949181045 0.94 427.99 +2.20%
  Equinix US29444U7000 0.89 978.26 +0.40%
  AbbVie US00287Y1091 0.88 181.16 +2.32%

Top Other Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO US Dollar Monthly Income T5 248.33M 8.97 0.65 3.82
  BMO US Dollar Monthly Income A 248.33M 9.01 0.68 3.85
  BMO US Dollar Monthly Income Adviso 248.33M 9.00 0.67 3.84
  BMO US Dollar Monthly Income F 248.33M 10.26 2.16 5.36
  BMO US Dollar Balanced A 194.08M 11.19 1.72 5.34
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