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Bmo Us Dollar Monthly Income Advisor (0P0000MNOZ)

Toronto

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11.118 +0.010 +0.10%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 246.87M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

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0P0000MNOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income Advisor (0P0000MNOZ) fund. Our BMO US Dollar Monthly Income Advisor 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	3.810	3.820	0.010
Stocks	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	17.243
Price to Book	2.770	2.701
Price to Sales	1.901	1.926
Price to Cash Flow	11.600	11.044
Dividend Yield	2.820	2.282
5 Years Earnings Growth	8.583	10.922

Sector Allocation

Name	Net %	Category Average
Real Estate	22.970	4.431
Technology	18.820	17.179
Financial Services	12.300	18.253
Healthcare	10.530	10.821
Consumer Defensive	8.020	6.979
Industrials	7.960	12.406
Consumer Cyclical	5.490	9.283
Utilities	5.170	3.890
Communication Services	3.950	6.578
Energy	3.910	6.716
Basic Materials	0.890	5.104

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	170.38	-1.84%
Simon Property	US8288061091	0.95	178.31	-0.48%
Philip Morris	US7181721090	0.95	128.20	+2.36%
Microsoft	US5949181045	0.94	426.89	+0.40%
Equinix	US29444U7000	0.89	898.12	-0.34%
AbbVie	US00287Y1091	0.88	169.63	-0.42%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.04B	11.13	3.45	5.17
BMO Balanced ETF Portfolio Advisor	10.04B	11.15	3.46	5.17
BMO Balanced ETF Portfolio F	10.04B	12.16	4.61	6.35
BMO Balanced ETF Portfolio T6	10.04B	11.13	3.46	5.19
BMO Monthly Income A	6.18B	10.05	3.53	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Mon.	11.118	+0.010	+0.10%