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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.540 | 0.070 |
Shares | 25.080 | 25.100 | 0.020 |
Bonds | 69.910 | 70.120 | 0.210 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.340 | 3.600 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.515 | 15.802 |
Price to Book | 2.315 | 2.248 |
Price to Sales | 1.909 | 1.814 |
Price to Cash Flow | 10.359 | 9.474 |
Dividend Yield | 2.547 | 2.764 |
5 Years Earnings Growth | 9.464 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 23.813 |
Technology | 18.260 | 13.271 |
Industrials | 12.020 | 12.319 |
Consumer Cyclical | 8.850 | 8.230 |
Healthcare | 8.440 | 6.056 |
Energy | 7.240 | 10.470 |
Consumer Defensive | 6.210 | 6.874 |
Basic Materials | 6.160 | 6.144 |
Communication Services | 6.150 | 5.376 |
Utilities | 2.770 | 4.686 |
Real Estate | 1.990 | 2.841 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 21.45 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 17.15 | - | - | |
BMO Core Plus Bond ETF | - | 10.22 | - | - | |
BMO S&P 500 ETF (CAD) | - | 9.64 | - | - | |
BMO Short Corporate Bond ETF | - | 7.27 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 6.79 | - | - | |
BMO Emerging Markets Bd Hdgd to CAD ETF | - | 5.28 | - | - | |
BMO MSCI EAFE ETF | - | 4.99 | - | - | |
BMO High Yld US Corp Bd Hdgd to CAD ETF | - | 4.40 | - | - | |
BMO Canadian MBS ETF | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio A | 2.69B | -0.17 | 4.66 | 3.10 | ||
BMO Conservative ETF Portfolio Advi | 2.69B | -0.17 | 4.65 | 3.09 | ||
BMO Conservative ETF Portfolio F | 2.69B | 0.20 | 5.82 | 4.24 | ||
BMO Conservative ETF Portfolio T6 | 2.69B | -0.17 | 4.65 | 3.10 | ||
BMO Income ETF Portfolio A | 1.53B | 0.32 | 3.61 | 2.12 |
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