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Bmo Balanced Etf Portfolio F (0P0000ZACZ)

Toronto

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14.839 -0.010 -0.08%

10/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.87B

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

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0P0000ZACZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Balanced ETF Portfolio F (0P0000ZACZ) fund. Our BMO Balanced ETF Portfolio F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.470	1.480	0.010
Stocks	61.330	61.360	0.030
Bonds	35.210	35.520	0.310
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	1.950	2.030	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.369	16.942
Price to Book	2.226	2.644
Price to Sales	1.749	1.792
Price to Cash Flow	10.436	10.664
Dividend Yield	2.602	2.341
5 Years Earnings Growth	9.861	10.480

Sector Allocation

Name	Net %	Category Average
Financial Services	19.870	18.225
Technology	19.370	16.993
Industrials	13.200	12.681
Consumer Cyclical	9.460	9.497
Healthcare	8.490	10.938
Energy	7.380	6.641
Communication Services	5.950	6.140
Basic Materials	5.810	4.963
Consumer Defensive	5.680	7.406
Utilities	2.520	3.728
Real Estate	2.280	4.428

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	22.81	-	-
BMO S&P/TSX Capped Composite ETF	-	15.89	-	-
BMO MSCI EAFE ETF	-	12.03	-	-
BMO Aggregate Bond ETF	-	11.23	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	9.07	-	-
BMO Core Plus Bond ETF	-	3.45	-	-
BMO Japan ETF	-	3.26	-	-
BMO Long Federal Bond ETF	-	3.09	-	-
BMO MSCI Emerging Markets ETF	-	3.04	-	-
BMO Emerging Markets Bond A	-	2.85	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	8.87B	2.70	2.09	4.73
BMO Balanced ETF Portfolio Advisor	8.87B	2.70	2.09	4.72
BMO Balanced ETF Portfolio T6	8.87B	2.71	2.10	4.74
BMO Monthly Income A	5.51B	0.63	2.11	4.77
BMO Monthly Income F	5.51B	0.93	3.01	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Balanced ETF .	14.839	-0.010	-0.08%