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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.200 | 0.060 |
Shares | 71.100 | 71.100 | 0.000 |
Bonds | 15.170 | 16.060 | 0.890 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.530 | 12.590 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.987 | 18.643 |
Price to Book | 2.614 | 3.089 |
Price to Sales | 2.184 | 2.212 |
Price to Cash Flow | 11.863 | 11.781 |
Dividend Yield | 2.271 | 2.063 |
5 Years Earnings Growth | 9.340 | 9.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 20.110 |
Financial Services | 20.660 | 20.093 |
Industrials | 12.520 | 13.430 |
Consumer Cyclical | 8.420 | 10.573 |
Communication Services | 6.940 | 6.516 |
Energy | 6.740 | 6.373 |
Healthcare | 6.050 | 10.152 |
Basic Materials | 6.040 | 5.390 |
Consumer Defensive | 5.190 | 7.145 |
Utilities | 2.830 | 2.511 |
Real Estate | 2.750 | 2.680 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P/TSX Capped Composite ETF | - | 20.65 | - | - | |
BMO S&P 500 ETF (CAD) | - | 19.95 | - | - | |
BMO MSCI EAFE ETF | - | 16.56 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 12.42 | - | - | |
BMO NASDAQ 100 Equity ETF | - | 6.07 | - | - | |
BMO Aggregate Bond ETF | - | 4.69 | - | - | |
BMO Core Plus Bond ETF | - | 4.48 | - | - | |
BMO MSCI Emerging Markets ETF | - | 4.10 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 3.67 | - | - | |
BMO Japan ETF | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 10.86B | 14.80 | 14.41 | 8.93 | ||
BMO Dividend Advisor | 10.86B | 14.81 | 14.42 | 8.90 | ||
BMO Dividend F | 10.86B | 15.76 | 15.68 | 10.11 | ||
BMO Growth ETF Portfolio A | 4.93B | 12.83 | 16.12 | 7.87 | ||
BMO Growth ETF Portfolio F | 4.93B | 13.77 | 17.42 | 9.07 |
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