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Bmo Us Dollar Monthly Income Advisor (0P0000MNP1)

Toronto

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7.952 +0.040 +0.46%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 247.18M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

General
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Technical
- Technical Analysis
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0P0000MNP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income Advisor (0P0000MNP1) fund. Our BMO US Dollar Monthly Income Advisor 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	3.810	3.820	0.010
Stocks	49.100	49.100	0.000
Bonds	47.060	47.750	0.690
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.045	17.209
Price to Book	2.770	2.698
Price to Sales	1.901	1.924
Price to Cash Flow	11.600	11.011
Dividend Yield	2.820	2.286
5 Years Earnings Growth	8.583	10.872

Sector Allocation

Name	Net %	Category Average
Real Estate	22.970	4.410
Technology	18.820	17.241
Financial Services	12.300	18.299
Healthcare	10.530	10.766
Consumer Defensive	8.020	6.936
Industrials	7.960	12.409
Consumer Cyclical	5.490	9.287
Utilities	5.170	3.913
Communication Services	3.950	6.588
Energy	3.910	6.677
Basic Materials	0.890	5.097

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 758

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO Low Volatility US Equity ETF (CAD)	-	8.06	-	-
2 Year Treasury Note Future Dec 24	-	4.67	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	2.90	-	-
Federal National Mortgage Association 5.5%	-	1.45	-	-
Broadcom	US11135F1012	1.25	164.23	+0.18%
Simon Property	US8288061091	0.95	181.14	-0.36%
Philip Morris	US7181721090	0.95	129.99	-0.93%
Microsoft	US5949181045	0.94	417.00	+1.00%
Equinix	US29444U7000	0.89	936.37	+1.38%
AbbVie	US00287Y1091	0.88	176.95	+3.04%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income A	247.18M	9.01	0.68	3.85
BMO US Dollar Monthly Income F	247.18M	10.26	2.16	5.36
BMO US Dollar Monthly Income T5	247.18M	8.97	0.65	3.82
BMO US Dollar Monthly Income T6	247.18M	8.98	0.67	3.84
BMO US Dollar Balanced A	193.68M	11.19	1.72	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Mon.	7.952	+0.040	+0.46%