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Bmo Monthly Income A (0P000070NS)

Toronto

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6.746 +0.020 +0.28%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.25B

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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	3.430	3.430	0.000
Stocks	55.800	55.810	0.010
Bonds	40.030	41.610	1.580
Convertible	0.390	0.390	0.000
Other	0.360	0.370	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.726	16.931
Price to Book	2.279	2.451
Price to Sales	1.622	1.839
Price to Cash Flow	10.390	10.162
Dividend Yield	2.998	2.370
5 Years Earnings Growth	8.759	9.960

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	25.341
Energy	12.970	9.722
Industrials	11.850	13.655
Technology	11.670	14.146
Consumer Defensive	8.930	6.705
Utilities	7.320	3.302
Real Estate	7.140	2.881
Communication Services	5.540	5.099
Basic Materials	3.940	6.899
Consumer Cyclical	3.720	8.385
Healthcare	2.710	4.796

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	7.84	-	-
BMO MSCI EAFE ETF	-	4.21	-	-
RBC	CA7800871021	3.19	120.74	+0.02%
Canada (Government of) 3%	-	2.07	-	-
BMO Global Infrastructure ETF	-	1.73	-	-
Toronto Dominion Bank	CA8911605092	1.70	76.22	+0.81%
Enbridge	CA29250N1050	1.69	41.87	+0.17%
Constellation Software	CA21037X1006	1.36	4,547.45	+0.82%
Shopify Inc	CA82509L1076	1.16	110.18	+0.85%
Canada (Government of) 2%	-	1.06	-	-

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.19B	14.49	4.54	5.30
BMO Balanced ETF Portfolio Advisor	10.19B	14.51	4.55	5.30
BMO Balanced ETF Portfolio F	10.19B	15.66	5.70	6.48
BMO Balanced ETF Portfolio T6	10.19B	14.49	4.55	5.32
BMO Monthly Income F	6.25B	14.52	5.67	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Monthly Incom.	6.746	+0.020	+0.28%