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Bmo Monthly Income A (0P000070NS)

Toronto

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6.814 +0.040 +0.56%

25/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 6.42B

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0P000070NS Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Monthly Income A (0P000070NS) fund. Our BMO Monthly Income A 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	3.160	3.160	0.000
Stocks	54.720	54.720	0.000
Bonds	41.010	41.010	0.000
Convertible	0.380	0.380	0.000
Other	0.720	0.760	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.542	17.056
Price to Book	2.247	2.431
Price to Sales	1.590	1.861
Price to Cash Flow	10.263	10.222
Dividend Yield	3.066	2.403
5 Years Earnings Growth	8.480	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	24.970	26.393
Energy	13.220	9.578
Technology	12.060	14.484
Industrials	11.950	13.163
Consumer Defensive	8.730	6.515
Utilities	6.680	3.284
Real Estate	6.630	3.043
Communication Services	5.180	4.684
Basic Materials	4.390	6.798
Consumer Cyclical	3.810	8.246
Healthcare	2.400	4.753

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	8.02	-	-
BMO MSCI EAFE ETF	-	3.65	-	-
RBC	CA7800871021	3.23	119.48	+0.16%
Enbridge	CA29250N1050	1.76	41.75	+0.24%
Toronto Dominion Bank	CA8911605092	1.75	85.67	+0.47%
Constellation Software	CA21037X1006	1.38	4,935.34	+0.72%
BMO Global Infrastructure ETF	-	1.30	-	-
Shopify Inc	CA82509L1076	1.23	113.23	+2.05%
Canada (Government of) 3%	-	1.02	-	-
Canada (Government of) 2%	-	1.02	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.61B	2.94	5.22	5.02
BMO Balanced ETF Portfolio Advisor	10.61B	2.91	5.22	5.02
BMO Balanced ETF Portfolio F	10.61B	3.04	6.39	6.20
BMO Balanced ETF Portfolio T6	10.61B	2.94	5.23	5.04
BMO Monthly Income F	6.42B	2.10	5.39	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Monthly Incom.	6.814	+0.040	+0.56%