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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Shares | 61.380 | 61.380 | 0.000 |
Bonds | 34.940 | 39.080 | 4.140 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.867 | 16.720 |
Price to Book | 2.075 | 2.354 |
Price to Sales | 1.522 | 1.760 |
Price to Cash Flow | 9.757 | 9.972 |
Dividend Yield | 2.927 | 2.477 |
5 Years Earnings Growth | 10.574 | 9.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 23.881 |
Energy | 15.950 | 9.869 |
Technology | 13.640 | 13.966 |
Industrials | 11.340 | 14.730 |
Basic Materials | 8.610 | 6.576 |
Consumer Cyclical | 5.630 | 8.877 |
Consumer Defensive | 4.650 | 6.839 |
Communication Services | 4.520 | 5.263 |
Healthcare | 4.250 | 6.019 |
Real Estate | 4.180 | 2.705 |
Utilities | 3.650 | 2.833 |
Number of long holdings: 461
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 12.28 | - | - | |
BMO MSCI EAFE ETF | - | 7.45 | - | - | |
RBC | CA7800871021 | 3.21 | 103.63 | +0.24% | |
Canadian Natural | CA1363851017 | 2.35 | 47.20 | -1.42% | |
BMO MSCI Emerging Markets ETF | - | 1.97 | - | - | |
Toronto Dominion Bank | CA8911605092 | 1.86 | 73.96 | +0.04% | |
Constellation Software | CA21037X1006 | 1.78 | 3,810.09 | +1.72% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.60 | 78.67 | -0.06% | |
Agnico Eagle Mines | CA0084741085 | 1.54 | 65.23 | -1.27% | |
BMO Global Infrastructure ETF | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 9.08B | 5.31 | 2.72 | 4.88 | ||
BMO Balanced ETF Portfolio Advisor | 9.08B | 5.31 | 2.72 | 4.88 | ||
BMO Balanced ETF Portfolio F | 9.08B | 5.79 | 3.86 | 6.05 | ||
BMO Balanced ETF Portfolio T6 | 9.08B | 5.31 | 2.72 | 4.89 | ||
BMO Monthly Income A | 5.54B | 2.85 | 2.44 | 4.91 |
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