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Bmo Asset Allocation F (0P0000MM7P)

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15.701 -0.010    -0.06%
14/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  Canada
Issuer:  BMO Investments Inc.
Asset Class:  Other
BMO Asset Allocation F 15.701 -0.010 -0.06%

0P0000MM7P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BMO Asset Allocation F (0P0000MM7P) fund. Our BMO Asset Allocation F 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 3.360 3.360 0.000
Stocks 61.380 61.380 0.000
Bonds 34.940 39.080 4.140
Convertible 0.240 0.240 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.867 16.676
Price to Book 2.075 2.350
Price to Sales 1.522 1.754
Price to Cash Flow 9.757 9.939
Dividend Yield 2.927 2.479
5 Years Earnings Growth 10.574 9.431

Sector Allocation

Name  Net % Category Average
Financial Services 23.580 23.883
Energy 15.950 9.857
Technology 13.640 13.981
Industrials 11.340 14.712
Basic Materials 8.610 6.567
Consumer Cyclical 5.630 8.899
Consumer Defensive 4.650 6.839
Communication Services 4.520 5.263
Healthcare 4.250 6.018
Real Estate 4.180 2.708
Utilities 3.650 2.832

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 4

Name ISIN Weight % Last Change %
BMO S&P 500 ETF (CAD) - 12.28 - -
BMO MSCI EAFE ETF - 7.45 - -
  RBC CA7800871021 3.21 103.94 -0.43%
  Canadian Natural CA1363851017 2.35 46.62 -0.53%
BMO MSCI Emerging Markets ETF - 1.97 - -
  Toronto Dominion Bank CA8911605092 1.86 74.53 -0.04%
  Constellation Software CA21037X1006 1.78 3,800.00 +0.39%
  Canadian Pacific Kansas City CA13646K1084 1.60 76.93 +0.97%
  Agnico Eagle Mines CA0084741085 1.54 64.25 +0.34%
BMO Global Infrastructure ETF - 1.44 - -

Top Other Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO Balanced ETF Portfolio A 9.07B 5.31 2.72 4.88
  BMO Balanced ETF Portfolio Advisor 9.07B 5.31 2.72 4.88
  BMO Balanced ETF Portfolio F 9.07B 5.79 3.86 6.05
  BMO Balanced ETF Portfolio T6 9.07B 5.31 2.72 4.89
  BMO Monthly Income A 5.56B 2.85 2.44 4.91
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