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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.730 | 0.050 |
Shares | 74.310 | 74.310 | 0.000 |
Bonds | 14.740 | 15.310 | 0.570 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.210 | 10.250 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.852 | 18.192 |
Price to Book | 2.394 | 2.966 |
Price to Sales | 1.994 | 2.123 |
Price to Cash Flow | 11.025 | 11.562 |
Dividend Yield | 2.524 | 2.126 |
5 Years Earnings Growth | 9.181 | 9.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 20.414 |
Technology | 18.250 | 18.728 |
Industrials | 12.150 | 13.065 |
Consumer Cyclical | 8.490 | 10.679 |
Healthcare | 7.710 | 10.280 |
Energy | 6.960 | 5.978 |
Communication Services | 6.050 | 6.362 |
Basic Materials | 6.020 | 5.396 |
Consumer Defensive | 5.870 | 7.704 |
Utilities | 3.310 | 2.631 |
Real Estate | 3.170 | 2.829 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 25.91 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 20.23 | - | - | |
BMO MSCI EAFE ETF | - | 16.74 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 6.40 | - | - | |
BMO Aggregate Bond ETF | - | 4.63 | - | - | |
BMO MSCI Emerging Markets ETF | - | 3.92 | - | - | |
BMO Core Plus Bond ETF | - | 3.87 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 3.81 | - | - | |
BMO Gold Bullion ETF (CAD Units) | - | 2.58 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend F | 10.17B | 8.41 | 12.45 | 8.92 | ||
BMO Dividend A | 10.17B | 7.81 | 11.22 | 7.75 | ||
BMO Dividend Advisor | 10.17B | 7.82 | 11.22 | 7.72 | ||
BMO Growth ETF Portfolio A | 4.49B | 4.52 | 12.60 | 6.56 | ||
BMO Growth ETF Portfolio F | 4.49B | 5.10 | 13.86 | 7.75 |
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