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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.990 | 0.060 |
Shares | 55.980 | 55.980 | 0.000 |
Bonds | 34.850 | 35.660 | 0.810 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.140 | 7.190 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.885 | 17.428 |
Price to Book | 2.444 | 2.721 |
Price to Sales | 1.985 | 1.968 |
Price to Cash Flow | 11.138 | 10.793 |
Dividend Yield | 2.459 | 2.311 |
5 Years Earnings Growth | 9.259 | 9.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 19.489 |
Technology | 18.830 | 17.333 |
Industrials | 12.420 | 12.120 |
Consumer Cyclical | 8.770 | 9.457 |
Healthcare | 8.230 | 9.826 |
Energy | 6.440 | 6.290 |
Communication Services | 6.200 | 7.098 |
Consumer Defensive | 6.090 | 7.150 |
Basic Materials | 6.060 | 5.007 |
Utilities | 2.780 | 3.581 |
Real Estate | 2.000 | 4.165 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 20.46 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 15.32 | - | - | |
BMO MSCI EAFE ETF | - | 11.75 | - | - | |
BMO Aggregate Bond ETF | - | 10.83 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 8.48 | - | - | |
BMO Core Plus Bond ETF | - | 5.48 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 4.79 | - | - | |
BMO Short Corporate Bond ETF | - | 2.92 | - | - | |
BMO MSCI Emerging Markets ETF | - | 2.81 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 11.1B | 3.74 | 10.12 | 5.09 | ||
BMO Balanced ETF Portfolio F | 11.1B | 4.31 | 11.35 | 6.27 | ||
BMO Balanced ETF Portfolio T6 | 11.1B | 3.74 | 10.13 | 5.11 | ||
BMO Monthly Income T6 | 6.84B | 4.50 | 8.59 | 5.40 | ||
BMO Monthly Income A | 6.84B | 4.49 | 8.59 | 5.40 |
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