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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.890 | 0.040 |
Shares | 70.850 | 70.870 | 0.020 |
Bonds | 14.530 | 15.220 | 0.690 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.730 | 13.780 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 18.709 |
Price to Book | 2.502 | 3.042 |
Price to Sales | 2.089 | 2.210 |
Price to Cash Flow | 11.262 | 11.746 |
Dividend Yield | 2.382 | 2.077 |
5 Years Earnings Growth | 9.477 | 9.797 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 20.345 |
Technology | 19.590 | 19.865 |
Industrials | 12.810 | 13.375 |
Consumer Cyclical | 8.020 | 10.610 |
Energy | 7.390 | 6.131 |
Healthcare | 6.760 | 9.965 |
Communication Services | 6.300 | 6.410 |
Basic Materials | 6.060 | 5.331 |
Consumer Defensive | 5.080 | 7.455 |
Utilities | 3.350 | 2.565 |
Real Estate | 3.110 | 2.797 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 25.23 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 20.58 | - | - | |
BMO MSCI EAFE ETF | - | 16.78 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 11.21 | - | - | |
BMO Aggregate Bond ETF | - | 4.41 | - | - | |
BMO Core Plus Bond ETF | - | 3.95 | - | - | |
BMO MSCI Emerging Markets ETF | - | 3.95 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 3.81 | - | - | |
BMO Japan ETF | - | 1.64 | - | - | |
BMO Gold Bullion ETF (CAD Units) | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 10.75B | 11.62 | 11.30 | 8.42 | ||
BMO Dividend Advisor | 10.75B | 11.62 | 11.31 | 8.39 | ||
BMO Dividend F | 10.75B | 12.44 | 12.54 | 9.59 | ||
BMO Growth ETF Portfolio A | 4.82B | 8.37 | 12.89 | 7.21 | ||
BMO Growth ETF Portfolio F | 4.82B | 9.18 | 14.15 | 8.40 |
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