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Bmo Us Dollar Monthly Income Advisor (0P0000MNOZ)

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11.118 +0.010    +0.10%
14/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  BMO Investments Inc.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 246.87M
BMO US Dollar Monthly Income Advisor 11.118 +0.010 +0.10%

0P0000MNOZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income Advisor (0P0000MNOZ) 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 17.243
Price to Book 2.770 2.701
Price to Sales 1.901 1.926
Price to Cash Flow 11.600 11.044
Dividend Yield 2.820 2.282
5 Years Earnings Growth 8.583 10.922

Sector Allocation

Name  Net % Category Average
Real Estate 22.970 4.431
Technology 18.820 17.179
Financial Services 12.300 18.253
Healthcare 10.530 10.821
Consumer Defensive 8.020 6.979
Industrials 7.960 12.406
Consumer Cyclical 5.490 9.283
Utilities 5.170 3.890
Communication Services 3.950 6.578
Energy 3.910 6.716
Basic Materials 0.890 5.104

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 1.25 170.38 -1.84%
  Simon Property US8288061091 0.95 178.31 -0.48%
  Philip Morris US7181721090 0.95 128.20 +2.36%
  Microsoft US5949181045 0.94 426.89 +0.40%
  Equinix US29444U7000 0.89 898.12 -0.34%
  AbbVie US00287Y1091 0.88 169.63 -0.42%

Top Other Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO Balanced ETF Portfolio A 10.04B 11.13 3.45 5.17
  BMO Balanced ETF Portfolio Advisor 10.04B 11.15 3.46 5.17
  BMO Balanced ETF Portfolio F 10.04B 12.16 4.61 6.35
  BMO Balanced ETF Portfolio T6 10.04B 11.13 3.46 5.19
  BMO Monthly Income A 6.18B 10.05 3.53 5.19
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