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Bmo Us Dollar Monthly Income T5 (0P0000MO5P)

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7.020 +0.060    +0.87%
14/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 242.07M
Type:  Fund
Market:  Canada
Issuer:  BMO Investments Inc.
Asset Class:  Other
BMO US Dollar Monthly Income T5 7.020 +0.060 +0.87%

0P0000MO5P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income T5 (0P0000MO5P) fund. Our BMO US Dollar Monthly Income T5 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 3.670 3.670 0.000
Stocks 41.860 41.860 0.000
Bonds 46.260 47.790 1.530
Convertible 0.050 0.050 0.000
Other 8.160 8.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.556 17.335
Price to Book 2.601 2.740
Price to Sales 1.802 1.960
Price to Cash Flow 10.666 11.080
Dividend Yield 2.857 2.285
5 Years Earnings Growth 10.914 10.445

Sector Allocation

Name  Net % Category Average
Real Estate 26.880 4.358
Technology 21.120 17.633
Financial Services 13.550 18.886
Healthcare 8.600 10.280
Consumer Cyclical 7.620 9.522
Energy 4.770 6.398
Consumer Defensive 4.490 6.945
Communication Services 4.390 7.037
Industrials 4.360 11.912
Utilities 2.490 3.824
Basic Materials 1.740 4.763

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 3

Name ISIN Weight % Last Change %
Bmo Low Volatil Us Eq Fd Usd Etp - 8.16 - -
5 Year Treasury Note Future June 25 - 4.86 - -
2 Year Treasury Note Future June 25 - 2.98 - -
Federal National Mortgage Association 5.5% - 1.44 - -
  Broadcom US11135F1012 1.33 195.54 +2.18%
10 Year Treasury Note Future June 25 - 1.12 - -
  Simon Property US8288061091 1.02 161.21 +1.08%
  Exxon Mobil US30231G1022 1.02 111.90 +2.97%
  Cisco US17275R1023 0.96 60.50 +1.39%
  Philip Morris US7181721090 0.92 151.88 +0.92%

Top Other Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO US Dollar Monthly Income A 242.07M 4.15 2.55 3.91
  BMO US Dollar Monthly Income Adviso 242.07M 4.15 2.54 3.91
  BMO US Dollar Monthly Income F 242.07M 4.34 4.01 5.42
  BMO US Dollar Monthly Income T6 242.07M 4.15 2.54 3.90
  BMO US Dollar Balanced A 192.78M 1.67 4.31 5.21
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