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Bmo Us Dollar Balanced A (0P00015LZD)

Toronto

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21.508 -0.120 -0.54%

06/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 185.68M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

General
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0P00015LZD Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Balanced A (0P00015LZD) fund. Our BMO US Dollar Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.610	3.610	0.000
Shares	45.230	45.230	0.000
Bonds	51.160	52.270	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.551	17.544
Price to Book	3.924	2.702
Price to Sales	1.762	1.896
Price to Cash Flow	13.447	11.061
Dividend Yield	1.529	2.305
5 Years Earnings Growth	12.585	10.801

Sector Allocation

Name	Net %	Category Average
Technology	30.390	17.539
Financial Services	12.840	18.131
Consumer Cyclical	12.350	9.338
Healthcare	11.540	10.598
Communication Services	9.890	6.377
Industrials	7.580	12.496
Consumer Defensive	5.600	6.953
Energy	5.480	6.872
Real Estate	2.100	4.315
Utilities	1.610	3.856
Basic Materials	0.610	5.192

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	6.17	-	-
Us 5Yr Note (Cbt) Sep24 Xcbt 20240930	-	5.40	-	-
NVIDIA	US67066G1040	3.14	102.83	-4.09%
Microsoft	US5949181045	2.72	401.70	-1.64%
Apple	US0378331005	2.61	220.82	-0.70%
Amazon.com	US0231351067	2.12	171.39	-3.65%
10 Year Treasury Note Future Sept 24	-	1.60	-	-
Federal National Mortgage Association 5.5%	-	1.43	-	-
Alphabet C	US02079K1079	1.22	152.13	-4.08%
Meta Platforms	US30303M1027	1.17	500.27	-3.21%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	9.46B	9.17	2.94	5.15
BMO Balanced ETF Portfolio Advisor	9.46B	9.20	2.95	5.15
BMO Balanced ETF Portfolio F	9.46B	9.88	4.08	6.32
BMO Balanced ETF Portfolio T6	9.46B	9.17	2.94	5.16
BMO Monthly Income A	5.89B	7.68	2.75	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Bal.	21.508	-0.120	-0.54%