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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 56.530 | 56.530 | 0.000 |
Bonds | 40.910 | 44.530 | 3.620 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.884 | 17.902 |
Price to Book | 2.327 | 2.476 |
Price to Sales | 1.855 | 2.001 |
Price to Cash Flow | 10.859 | 10.689 |
Dividend Yield | 2.510 | 2.426 |
5 Years Earnings Growth | 9.414 | 9.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.690 | 26.218 |
Energy | 14.830 | 9.141 |
Technology | 13.320 | 13.938 |
Industrials | 12.410 | 14.092 |
Basic Materials | 9.600 | 7.984 |
Consumer Defensive | 4.850 | 6.733 |
Consumer Cyclical | 4.440 | 7.518 |
Utilities | 3.530 | 3.121 |
Communication Services | 2.490 | 4.966 |
Real Estate | 2.450 | 2.706 |
Healthcare | 2.400 | 4.554 |
Number of long holdings: 495
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 6.92 | - | - | |
BMO MSCI EAFE ETF | - | 5.94 | - | - | |
BMO Aggregate Bond ETF | - | 5.26 | - | - | |
RBC | CA7800871021 | 3.83 | 132.05 | +0.02% | |
Canada (Government of) 3.25% | - | 2.11 | - | - | |
Shopify Inc | CA82509L1076 | 2.11 | 124.43 | +1.92% | |
Agnico Eagle Mines | CA0084741085 | 1.96 | 126.85 | +0.84% | |
Enbridge | CA29250N1050 | 1.78 | 44.97 | -1.08% | |
Toronto Dominion Bank | CA8911605092 | 1.66 | 102.65 | +0.51% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.65 | 76.93 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 11.19B | 3.74 | 10.12 | 5.09 | ||
BMO Balanced ETF Portfolio Advisor | 11.19B | 3.72 | 10.12 | 5.09 | ||
BMO Balanced ETF Portfolio F | 11.19B | 4.31 | 11.35 | 6.27 | ||
BMO Balanced ETF Portfolio T6 | 11.19B | 3.74 | 10.13 | 5.11 | ||
BMO Monthly Income A | 6.93B | 4.49 | 8.59 | 5.40 |
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