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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.260 | 3.280 | 0.020 |
| Shares | 76.660 | 76.660 | 0.000 |
| Bonds | 18.630 | 19.020 | 0.390 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Other | 1.410 | 1.720 | 0.310 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.710 | 18.557 |
| Price to Book | 2.031 | 3.096 |
| Price to Sales | 1.539 | 2.214 |
| Price to Cash Flow | 8.698 | 11.804 |
| Dividend Yield | 2.924 | 2.058 |
| 5 Years Earnings Growth | 8.986 | 9.700 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.910 | 20.067 |
| Industrials | 15.280 | 13.459 |
| Technology | 14.670 | 20.048 |
| Consumer Cyclical | 9.110 | 10.621 |
| Healthcare | 7.840 | 10.166 |
| Energy | 7.550 | 6.369 |
| Basic Materials | 6.530 | 5.426 |
| Consumer Defensive | 6.030 | 7.158 |
| Communication Services | 5.480 | 6.521 |
| Utilities | 3.920 | 2.507 |
| Real Estate | 3.680 | 2.689 |
Number of long holdings: 25
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BMO S&P/TSX Capped Composite ETF | - | 23.20 | - | - | |
| Option on S&P 500 | - | 19.89 | - | - | |
| BMO MSCI EAFE ETF | - | 15.52 | - | - | |
| BMO Discount Bond ETF | - | 6.70 | - | - | |
| BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 5.15 | - | - | |
| BMO Japan ETF | - | 3.84 | - | - | |
| BMO MSCI Emerging Markets ETF | - | 3.72 | - | - | |
| Invesco S&P 500 Equal Weight | US46137V3574 | 3.51 | 187.02 | -0.48% | |
| BMO Core Plus Bond ETF | - | 2.58 | - | - | |
| Industrial Select Sector SPDR® ETF | - | 2.07 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BMO Dividend F | 10.71B | 15.76 | 15.68 | 10.11 | ||
| BMO Dividend Advisor | 10.71B | 14.81 | 14.42 | 8.90 | ||
| BMO Dividend A | 10.71B | 14.80 | 14.41 | 8.93 | ||
| BMO Growth ETF Portfolio Advisor | 4.99B | 12.83 | 16.12 | 7.87 | ||
| BMO Growth ETF Portfolio A | 4.99B | 12.83 | 16.12 | 7.87 |
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