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Bmo Asset Allocation F (0P0000MM7P)

Toronto

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15.670 -0.020 -0.11%

21/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

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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

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	16.720
Price to Book	2.075	2.354
Price to Sales	1.522	1.760
Price to Cash Flow	9.757	9.972
Dividend Yield	2.927	2.477
5 Years Earnings Growth	10.574	9.525

Sector Allocation

Name	Net %	Category Average
Financial Services	23.580	23.881
Energy	15.950	9.869
Technology	13.640	13.966
Industrials	11.340	14.730
Basic Materials	8.610	6.576
Consumer Cyclical	5.630	8.877
Consumer Defensive	4.650	6.839
Communication Services	4.520	5.263
Healthcare	4.250	6.019
Real Estate	4.180	2.705
Utilities	3.650	2.833

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	103.63	+0.24%
Canadian Natural	CA1363851017	2.35	47.20	-1.42%
BMO MSCI Emerging Markets ETF	-	1.97	-	-
Toronto Dominion Bank	CA8911605092	1.86	73.96	+0.04%
Constellation Software	CA21037X1006	1.78	3,810.09	+1.72%
Canadian Pacific Kansas City	CA13646K1084	1.60	78.67	-0.06%
Agnico Eagle Mines	CA0084741085	1.54	65.23	-1.27%
BMO Global Infrastructure ETF	-	1.44	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	9.08B	5.31	2.72	4.88
BMO Balanced ETF Portfolio Advisor	9.08B	5.31	2.72	4.88
BMO Balanced ETF Portfolio F	9.08B	5.79	3.86	6.05
BMO Balanced ETF Portfolio T6	9.08B	5.31	2.72	4.89
BMO Monthly Income F	5.55B	3.23	3.35	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Asset Allocat.	15.670	-0.020	-0.11%
	HAMBURGO FUNDO DE.	3.801	-0.002	-0.06%