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Bmo Conservative Etf Portfolio T6 (0P00011S1X)

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7.738 +0.030    +0.44%
25/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.47B
Type:  Fund
Market:  Canada
Issuer:  BMO Investments Inc.
Asset Class:  Bond
BMO Conservative ETF Portfolio T6 7.738 +0.030 +0.44%

0P00011S1X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BMO Conservative ETF Portfolio T6 (0P00011S1X) fund. Our BMO Conservative ETF Portfolio T6 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 5.810 5.900 0.090
Stocks 39.440 39.510 0.070
Bonds 53.330 53.730 0.400
Convertible 0.070 0.070 0.000
Preferred 0.020 0.020 0.000
Other 1.330 1.500 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.792 16.520
Price to Book 2.469 2.385
Price to Sales 1.965 1.715
Price to Cash Flow 11.341 10.187
Dividend Yield 2.361 2.550
5 Years Earnings Growth 10.375 10.390

Sector Allocation

Name  Net % Category Average
Technology 19.760 16.734
Financial Services 19.460 19.611
Industrials 12.540 12.132
Healthcare 10.220 8.870
Consumer Cyclical 9.080 8.312
Basic Materials 6.240 5.622
Energy 6.130 8.493
Consumer Defensive 6.010 6.436
Communication Services 5.880 6.033
Utilities 2.650 4.386
Real Estate 2.030 4.060

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 8

Name ISIN Weight % Last Change %
BMO Aggregate Bond ETF - 18.79 - -
BMO S&P 500 ETF (CAD) - 15.49 - -
BMO Mid-Term US IG Corp Bond ETF (CAD) - 13.77 - -
BMO S&P/TSX Capped Composite ETF - 9.05 - -
BMO MSCI EAFE ETF - 6.24 - -
BMO Core Plus Bond ETF - 4.66 - -
BMO Emerging Markets Bond A - 4.08 - -
BMO Long Federal Bond ETF - 3.76 - -
BMO High Yld US Corp Bd Hdgd to CAD ETF - 3.44 - -
BMO MSCI Europe Hi Qual Hdgd to CAD ETF - 2.61 - -

Top Bond Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO Conservative ETF Portfolio A 2.47B 7.67 1.65 3.67
  BMO Conservative ETF Portfolio Advi 2.47B 7.67 1.64 3.66
  BMO Conservative ETF Portfolio F 2.47B 8.67 2.78 4.82
  BMO Income ETF Portfolio A 1.53B 5.69 0.52 2.60
  BMO Income ETF Portfolio Advisor 1.53B 5.68 0.51 2.60
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