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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.500 | 0.100 |
Shares | 72.180 | 72.230 | 0.050 |
Bonds | 15.420 | 15.510 | 0.090 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.940 | 11.150 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 18.029 |
Price to Book | 2.240 | 2.974 |
Price to Sales | 1.879 | 2.119 |
Price to Cash Flow | 10.174 | 11.576 |
Dividend Yield | 2.639 | 2.097 |
5 Years Earnings Growth | 9.357 | 10.212 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.790 | 20.042 |
Technology | 17.320 | 19.191 |
Industrials | 11.690 | 12.671 |
Healthcare | 8.560 | 10.582 |
Consumer Cyclical | 8.390 | 10.624 |
Energy | 7.800 | 5.840 |
Basic Materials | 6.160 | 5.200 |
Communication Services | 5.840 | 6.568 |
Consumer Defensive | 5.820 | 7.647 |
Real Estate | 3.320 | 2.825 |
Utilities | 3.310 | 2.709 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 25.53 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 20.07 | - | - | |
BMO MSCI EAFE ETF | - | 15.58 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 6.19 | - | - | |
BMO Aggregate Bond ETF | - | 4.96 | - | - | |
BMO Core Plus Bond ETF | - | 4.14 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 4.02 | - | - | |
BMO MSCI Emerging Markets ETF | - | 3.11 | - | - | |
BMO Gold Bullion ETF (CAD Units) | - | 3.03 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.84B | 1.90 | 7.00 | 6.94 | ||
BMO Dividend Advisor | 9.84B | 1.90 | 7.01 | 6.90 | ||
BMO Dividend F | 9.84B | 2.27 | 8.19 | 8.09 | ||
BMO Growth ETF Portfolio A | 4.25B | -1.54 | 7.67 | 5.82 | ||
BMO Growth ETF Portfolio Advisor | 4.25B | -1.54 | 7.67 | 5.82 |
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