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Bmo Us Dollar Monthly Income Advisor (0P0000MNP1)

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Condition

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7.600 -0.010    -0.19%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 238.93M
Type:  Fund
Market:  Canada
Issuer:  BMO Investments Inc.
Asset Class:  Other
BMO US Dollar Monthly Income Advisor 7.600 -0.010 -0.19%

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

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Status

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 1,735.04 +3.34%
  Microsoft US5949181045 0.99 442.57 +0.22%
  Qualcomm US7475251036 0.86 215.33 -1.14%
  Simon Property US8288061091 0.80 148.83 -2.00%
  Hartford US4165151048 0.80 99.47 -0.25%
  American Tower US03027X1000 0.75 197.03 +0.13%

Top Other Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO US Dollar Monthly Income A 238.93M 3.01 -0.10 3.59
  BMO US Dollar Monthly Income F 238.93M 3.65 1.39 5.10
  BMO US Dollar Monthly Income T5 238.93M 2.99 -0.14 3.55
  BMO US Dollar Monthly Income T6 238.93M 3.00 -0.11 3.57
  BMO US Dollar Balanced A 181.11M 4.62 1.39 5.06
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