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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.610 | 0.050 |
Shares | 59.420 | 59.450 | 0.030 |
Bonds | 29.390 | 29.390 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.560 | 10.620 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.513 | 17.335 |
Price to Book | 2.507 | 2.740 |
Price to Sales | 2.000 | 1.960 |
Price to Cash Flow | 11.304 | 11.080 |
Dividend Yield | 2.321 | 2.285 |
5 Years Earnings Growth | 10.258 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 18.886 |
Technology | 20.150 | 17.633 |
Industrials | 11.800 | 11.912 |
Consumer Cyclical | 9.490 | 9.522 |
Healthcare | 8.930 | 10.280 |
Energy | 6.650 | 6.398 |
Communication Services | 6.470 | 7.037 |
Consumer Defensive | 5.530 | 6.945 |
Basic Materials | 5.470 | 4.763 |
Utilities | 2.610 | 3.824 |
Real Estate | 1.990 | 4.358 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 24.69 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 15.95 | - | - | |
BMO MSCI EAFE ETF | - | 9.63 | - | - | |
BMO Aggregate Bond ETF | - | 8.95 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 8.62 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 4.85 | - | - | |
BMO Core Plus Bond ETF | - | 3.73 | - | - | |
BMO Long Federal Bond ETF | - | 2.96 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.90 | - | - | |
BMO Emerging Markets Bd Hdgd to CAD ETF | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio Advisor | 10.55B | 2.85 | 5.85 | 4.77 | ||
BMO Balanced ETF Portfolio F | 10.55B | 3.07 | 7.03 | 5.94 | ||
BMO Balanced ETF Portfolio A | 10.55B | 2.88 | 5.85 | 4.77 | ||
BMO Monthly Income A | 6.38B | 2.86 | 5.00 | 4.88 | ||
BMO Monthly Income F | 6.38B | 3.00 | 5.93 | 5.80 |
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