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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.720 | 0.020 |
Shares | 86.370 | 86.390 | 0.020 |
Bonds | 9.310 | 9.420 | 0.110 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.580 | 2.740 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.168 | 17.855 |
Price to Book | 2.504 | 2.986 |
Price to Sales | 1.967 | 2.034 |
Price to Cash Flow | 11.204 | 11.757 |
Dividend Yield | 2.355 | 2.094 |
5 Years Earnings Growth | 10.122 | 10.926 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 19.307 |
Financial Services | 19.150 | 19.320 |
Industrials | 11.120 | 13.007 |
Consumer Cyclical | 9.100 | 10.661 |
Healthcare | 8.490 | 10.838 |
Energy | 7.040 | 5.926 |
Communication Services | 6.510 | 6.305 |
Basic Materials | 5.760 | 5.237 |
Consumer Defensive | 5.590 | 7.735 |
Utilities | 3.140 | 2.713 |
Real Estate | 3.070 | 2.950 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 34.39 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 20.83 | - | - | |
BMO MSCI EAFE ETF | - | 15.36 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 3.91 | - | - | |
BMO NASDAQ 100 Equity ETF | - | 3.86 | - | - | |
BMO MSCI Emerging Markets ETF | - | 2.92 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.65 | - | - | |
Bmo Gold Bullion Etf Etp | - | 2.52 | - | - | |
BMO Core Plus Bond ETF | - | 1.80 | - | - | |
BMO Japan ETF | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.83B | 4.27 | 6.45 | 7.70 | ||
BMO Dividend Advisor | 9.83B | 4.27 | 6.45 | 7.65 | ||
BMO Dividend F | 9.83B | 4.37 | 7.63 | 8.85 | ||
BMO Growth ETF Portfolio Advisor | 4.3B | 3.59 | 7.28 | 6.59 | ||
BMO Growth ETF Portfolio F | 4.3B | 3.69 | 8.47 | 7.78 |
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