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Bmo Us Dollar Monthly Income Advisor (0P0000MNP1)

Toronto

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7.603 +0.020 +0.21%

19/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 237.96M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

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0P0000MNP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income Advisor (0P0000MNP1) fund. Our BMO US Dollar Monthly Income Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.670	3.670	0.000
Stocks	46.040	46.040	0.000
Bonds	50.240	51.830	1.590
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.206	17.119
Price to Book	2.714	2.659
Price to Sales	1.860	1.818
Price to Cash Flow	10.604	10.760
Dividend Yield	3.020	2.347
5 Years Earnings Growth	9.433	10.617

Sector Allocation

Name	Net %	Category Average
Real Estate	22.250	4.345
Technology	19.470	17.006
Financial Services	10.780	18.282
Healthcare	10.690	10.632
Consumer Defensive	8.060	7.363
Industrials	7.850	12.719
Consumer Cyclical	5.630	9.404
Utilities	5.060	3.811
Energy	4.660	6.802
Communication Services	4.150	6.209
Basic Materials	1.410	5.079

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 704

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	8.24	-	-
BMO Low Volatility US Equity ETF (CAD)	-	7.25	-	-
Us 5Yr Note (Cbt) Sep24 Xcbt 20240930	-	5.68	-	-
Federal National Mortgage Association 5.5%	-	1.41	-	-
Broadcom	US11135F1012	1.13	1,802.52	-1.44%
Microsoft	US5949181045	0.99	446.34	-0.45%
Qualcomm	US7475251036	0.86	227.07	+2.18%
Simon Property	US8288061091	0.80	146.92	-0.51%
Hartford	US4165151048	0.80	102.51	+1.25%
American Tower	US03027X1000	0.75	192.78	+0.26%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income A	237.96M	3.01	-0.10	3.59
BMO US Dollar Monthly Income F	237.96M	3.65	1.39	5.10
BMO US Dollar Monthly Income T5	237.96M	2.99	-0.14	3.55
BMO US Dollar Monthly Income T6	237.96M	3.00	-0.11	3.57
BMO US Dollar Balanced A	180.64M	4.62	1.39	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Mon.	7.603	+0.020	+0.21%