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Bmo Balanced Etf Portfolio F (0P0000ZACZ)

Toronto

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16.346 -0.020 -0.11%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.64B

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

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0P0000ZACZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Balanced ETF Portfolio F (0P0000ZACZ) fund. Our BMO Balanced ETF Portfolio 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	1.900	1.940	0.040
Stocks	64.480	64.500	0.020
Bonds	31.270	31.450	0.180
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	2.280	2.570	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.975	17.103
Price to Book	2.496	2.727
Price to Sales	1.914	1.945
Price to Cash Flow	11.111	11.053
Dividend Yield	2.336	2.287
5 Years Earnings Growth	10.124	10.654

Sector Allocation

Name	Net %	Category Average
Technology	20.320	17.514
Financial Services	20.090	18.579
Industrials	11.830	12.122
Consumer Cyclical	9.150	9.482
Healthcare	9.140	10.478
Energy	6.780	6.423
Communication Services	6.200	6.874
Basic Materials	5.920	4.890
Consumer Defensive	5.760	7.002
Utilities	2.730	3.898
Real Estate	2.080	4.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	28.29	-	-
BMO S&P/TSX Capped Composite ETF	-	15.99	-	-
BMO MSCI EAFE ETF	-	10.80	-	-
BMO Aggregate Bond ETF	-	9.24	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	8.66	-	-
BMO Core Plus Bond ETF	-	3.27	-	-
BMO Long Federal Bond ETF	-	3.02	-	-
BMO MSCI Europe Hi Qual Hdgd to CAD ETF	-	2.81	-	-
BMO Emerging Markets Bd Hdgd to CAD ETF	-	2.56	-	-
BMO High Yld US Corp Bd ETF	-	2.26	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.64B	2.94	5.22	5.02
BMO Balanced ETF Portfolio Advisor	10.64B	2.91	5.22	5.02
BMO Balanced ETF Portfolio T6	10.64B	2.94	5.23	5.04
BMO Monthly Income T6	6.43B	2.02	4.47	4.92
BMO Monthly Income A	6.43B	2.02	4.46	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Balanced ETF .	16.346	-0.020	-0.11%