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Bmo Asset Allocation F (0P0000MM7P)

Toronto

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17.213 -0.090 -0.53%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Canada

Asset Class: Other

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0P0000MM7P Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Asset Allocation F (0P0000MM7P) fund. Our BMO Asset Allocation 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	0.730	0.730	0.000
Stocks	63.480	63.480	0.000
Bonds	34.960	34.960	0.000
Convertible	0.370	0.370	0.000
Other	0.460	0.530	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.111	17.056
Price to Book	2.356	2.431
Price to Sales	1.726	1.861
Price to Cash Flow	10.576	10.222
Dividend Yield	2.466	2.403
5 Years Earnings Growth	9.895	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	26.393
Technology	17.440	14.484
Energy	13.440	9.578
Industrials	11.290	13.163
Basic Materials	7.730	6.798
Consumer Cyclical	5.760	8.246
Consumer Defensive	4.560	6.515
Healthcare	3.870	4.753
Real Estate	3.720	3.043
Communication Services	3.520	4.684
Utilities	2.490	3.284

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	15.39	-	-
BMO MSCI EAFE ETF	-	6.95	-	-
RBC	CA7800871021	3.75	118.88	-0.65%
Shopify Inc	CA82509L1076	2.35	115.56	-6.41%
Agnico Eagle Mines	CA0084741085	1.98	96.10	-1.98%
Constellation Software	CA21037X1006	1.87	4,840.00	-0.62%
Canadian Pacific Kansas City	CA13646K1084	1.75	77.41	-0.96%
Canadian Natural	CA1363851017	1.68	42.66	-1.93%
Brookfield	CA11271J1075	1.64	58.86	-1.95%
Suncor Energy	CA8672241079	1.59	39.49	-1.69%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.69B	2.94	5.22	5.02
BMO Balanced ETF Portfolio Advisor	10.69B	2.91	5.22	5.02
BMO Balanced ETF Portfolio F	10.69B	3.04	6.39	6.20
BMO Balanced ETF Portfolio T6	10.69B	2.94	5.23	5.04
BMO Monthly Income T6	6.44B	2.02	4.47	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Asset Allocat.	17.213	-0.090	-0.53%