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Bmo Monthly Income A (0P000070NS)

Toronto

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6.716 +0.040 +0.64%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.34B

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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	3.330	3.330	0.000
Stocks	54.540	54.540	0.000
Bonds	41.720	41.930	0.210
Convertible	0.390	0.390	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.812	17.173
Price to Book	2.220	2.458
Price to Sales	1.655	1.868
Price to Cash Flow	10.531	10.317
Dividend Yield	3.006	2.398
5 Years Earnings Growth	8.824	9.966

Sector Allocation

Name	Net %	Category Average
Financial Services	25.210	26.831
Energy	13.240	9.381
Industrials	12.290	13.219
Technology	11.420	14.643
Consumer Defensive	8.840	6.673
Real Estate	6.580	2.876
Utilities	6.500	3.127
Communication Services	5.060	4.635
Basic Materials	4.720	6.562
Consumer Cyclical	3.760	8.242
Healthcare	2.390	4.719

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO S&P 500 ETF (CAD)	-	7.76	-	-
BMO MSCI EAFE ETF	-	3.69	-	-
RBC	CA7800871021	3.08	111.49	+2.46%
Toronto Dominion Bank	CA8911605092	1.73	84.63	+1.63%
Enbridge	CA29250N1050	1.71	42.83	+0.66%
Constellation Software	CA21037X1006	1.42	4,698.80	+1.52%
BMO Global Infrastructure ETF	-	1.33	-	-
Shopify Inc	CA82509L1076	1.15	94.85	+4.70%
Canada (Government of) 3.25%	-	1.12	-	-
Agnico Eagle Mines	CA0084741085	1.10	103.60	+0.90%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.42B	2.88	5.85	4.77
BMO Balanced ETF Portfolio Advisor	10.42B	2.85	5.85	4.77
BMO Balanced ETF Portfolio F	10.42B	3.07	7.03	5.94
BMO Balanced ETF Portfolio T6	10.42B	2.88	5.86	4.79
BMO Monthly Income F	6.34B	3.00	5.93	5.80

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Monthly Incom.	6.716	+0.040	+0.64%
Eni SpA 4.25 19-M.	106.490	+1.170	+1.11%
Janus Forty I	53.74	+1.25	+2.38%