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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.020 | 0.060 |
Shares | 70.560 | 70.580 | 0.020 |
Bonds | 14.680 | 15.320 | 0.640 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.740 | 13.940 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.197 | 18.339 |
Price to Book | 2.524 | 2.963 |
Price to Sales | 2.067 | 2.110 |
Price to Cash Flow | 11.265 | 11.554 |
Dividend Yield | 2.406 | 2.122 |
5 Years Earnings Growth | 9.184 | 9.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 20.330 |
Technology | 19.390 | 19.000 |
Industrials | 12.780 | 13.259 |
Consumer Cyclical | 8.220 | 10.754 |
Healthcare | 7.480 | 9.991 |
Energy | 7.090 | 6.101 |
Communication Services | 6.200 | 6.353 |
Basic Materials | 6.030 | 5.447 |
Consumer Defensive | 5.610 | 7.551 |
Utilities | 3.210 | 2.622 |
Real Estate | 3.050 | 2.818 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 25.62 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 19.97 | - | - | |
BMO MSCI EAFE ETF | - | 14.37 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 11.30 | - | - | |
BMO Aggregate Bond ETF | - | 4.45 | - | - | |
BMO Core Plus Bond ETF | - | 4.04 | - | - | |
BMO MSCI Emerging Markets ETF | - | 4.00 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 3.68 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.38 | - | - | |
BMO Japan ETF | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 10.45B | 9.12 | 9.84 | 7.69 | ||
BMO Dividend Advisor | 10.45B | 9.12 | 9.84 | 7.66 | ||
BMO Dividend F | 10.45B | 9.82 | 11.06 | 8.86 | ||
BMO Growth ETF Portfolio A | 4.68B | 5.99 | 11.20 | 6.41 | ||
BMO Growth ETF Portfolio F | 4.68B | 6.68 | 12.44 | 7.60 |
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