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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.070 | 0.050 |
Shares | 24.540 | 24.610 | 0.070 |
Bonds | 66.010 | 66.090 | 0.080 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.240 | 8.350 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.760 | 15.889 |
Price to Book | 2.398 | 2.253 |
Price to Sales | 1.973 | 1.810 |
Price to Cash Flow | 10.799 | 9.486 |
Dividend Yield | 2.445 | 2.757 |
5 Years Earnings Growth | 9.555 | 9.387 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.720 | 23.797 |
Technology | 19.670 | 13.369 |
Industrials | 11.740 | 12.320 |
Consumer Cyclical | 9.110 | 8.222 |
Healthcare | 8.370 | 6.032 |
Energy | 6.750 | 10.478 |
Communication Services | 6.300 | 5.390 |
Consumer Defensive | 5.930 | 6.829 |
Basic Materials | 5.720 | 6.127 |
Utilities | 2.690 | 4.692 |
Real Estate | 2.000 | 2.823 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 21.54 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 17.06 | - | - | |
BMO Core Plus Bond ETF | - | 10.27 | - | - | |
BMO S&P 500 ETF (CAD) | - | 9.96 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 6.76 | - | - | |
BMO Short Corporate Bond ETF | - | 5.35 | - | - | |
BMO Emerging Markets Bd Hdgd to CAD ETF | - | 5.26 | - | - | |
Bmo Hyl Uscb He Cadin Etf Ci Etp | - | 4.40 | - | - | |
BMO MSCI EAFE ETF | - | 4.32 | - | - | |
BMO Canadian MBS ETF | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio F | 2.62B | 0.20 | 5.82 | 4.24 | ||
BMO Conservative ETF Portfolio T6 | 2.62B | -0.17 | 4.65 | 3.10 | ||
BMO Conservative ETF Portfolio A | 2.62B | -0.17 | 4.66 | 3.10 | ||
BMO Conservative ETF Portfolio Advi | 2.62B | -0.17 | 4.65 | 3.09 | ||
BMO Income ETF Portfolio Advisor | 1.52B | 0.32 | 3.61 | 2.11 |
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