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Bmo Balanced Etf Portfolio F (0P0000ZACZ)

Toronto

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16.044 +0.070 +0.41%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.12B

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

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Name	Net %	Long %	Short %
Cash	2.130	2.240	0.110
Stocks	64.870	64.920	0.050
Bonds	30.960	31.640	0.680
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	1.980	2.130	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.297	17.152
Price to Book	2.530	2.718
Price to Sales	1.987	1.930
Price to Cash Flow	11.352	10.982
Dividend Yield	2.317	2.290
5 Years Earnings Growth	10.327	10.798

Sector Allocation

Name	Net %	Category Average
Technology	20.050	17.032
Financial Services	20.040	18.575
Industrials	11.650	12.291
Healthcare	9.370	10.605
Consumer Cyclical	8.950	9.381
Energy	6.710	6.500
Basic Materials	6.300	5.040
Communication Services	6.200	6.647
Consumer Defensive	5.810	7.061
Utilities	2.770	3.978
Real Estate	2.120	4.418

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	27.57	-	-
BMO S&P/TSX Capped Composite ETF	-	16.12	-	-
BMO MSCI EAFE ETF	-	10.86	-	-
BMO Aggregate Bond ETF	-	9.17	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	8.64	-	-
BMO Core Plus Bond ETF	-	3.30	-	-
BMO MSCI Europe Hi Qual Hdgd to CAD ETF	-	2.85	-	-
BMO Emerging Markets Bd Hdgd to CAD ETF	-	2.57	-	-
BMO High Yld US Corp Bd ETF	-	2.22	-	-
BMO Long Federal Bond ETF	-	2.03	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.12B	14.49	4.54	5.30
BMO Balanced ETF Portfolio Advisor	10.12B	14.51	4.55	5.30
BMO Balanced ETF Portfolio T6	10.12B	14.49	4.55	5.32
BMO Monthly Income T6	6.25B	13.59	4.74	5.32
BMO Monthly Income A	6.25B	13.59	4.74	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Balanced ETF .	16.044	+0.070	+0.41%