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Bmo Asset Allocation F (0P0000MM7P)

Toronto

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17.141 +0.052 +0.30%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

General
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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	1.290	1.290	0.000
Stocks	62.790	62.790	0.000
Bonds	35.110	35.290	0.180
Convertible	0.380	0.380	0.000
Other	0.430	0.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.110	17.163
Price to Book	2.301	2.458
Price to Sales	1.767	1.868
Price to Cash Flow	10.993	10.326
Dividend Yield	2.508	2.399
5 Years Earnings Growth	9.679	9.974

Sector Allocation

Name	Net %	Category Average
Financial Services	26.630	26.873
Technology	16.600	14.677
Energy	13.530	9.362
Industrials	11.420	13.217
Basic Materials	7.880	6.541
Consumer Cyclical	5.530	8.237
Consumer Defensive	4.660	6.665
Healthcare	3.870	4.717
Real Estate	3.770	2.866
Communication Services	3.550	4.645
Utilities	2.570	3.103

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	14.38	-	-
BMO MSCI EAFE ETF	-	7.17	-	-
RBC	CA7800871021	3.64	113.65	+0.83%
Shopify Inc	CA82509L1076	2.26	97.64	+2.26%
Agnico Eagle Mines	CA0084741085	1.94	108.24	-0.16%
Constellation Software	CA21037X1006	1.90	4,603.16	+1.00%
Canadian Pacific Kansas City	CA13646K1084	1.72	71.05	+1.20%
Suncor Energy	CA8672241079	1.63	39.05	+0.85%
Canadian Natural	CA1363851017	1.57	44.82	+1.22%
Brookfield	CA11271J1075	1.56	53.80	+2.65%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.48B	2.88	5.85	4.77
BMO Balanced ETF Portfolio Advisor	10.48B	2.85	5.85	4.77
BMO Balanced ETF Portfolio F	10.48B	3.07	7.03	5.94
BMO Balanced ETF Portfolio T6	10.48B	2.88	5.86	4.79
BMO Monthly Income A	6.42B	2.86	5.00	4.88

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