
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Shares | 49.980 | 49.980 | 0.000 |
Bonds | 46.000 | 50.260 | 4.260 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.770 | 0.780 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.238 | 17.536 |
Price to Book | 2.211 | 2.444 |
Price to Sales | 1.710 | 1.962 |
Price to Cash Flow | 10.448 | 10.532 |
Dividend Yield | 2.991 | 2.455 |
5 Years Earnings Growth | 8.378 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.120 | 26.157 |
Energy | 13.000 | 9.263 |
Industrials | 12.440 | 13.975 |
Technology | 9.400 | 13.736 |
Consumer Defensive | 9.030 | 6.731 |
Utilities | 7.770 | 3.186 |
Basic Materials | 5.950 | 7.856 |
Real Estate | 4.930 | 2.736 |
Communication Services | 4.690 | 4.976 |
Consumer Cyclical | 3.120 | 7.617 |
Healthcare | 1.560 | 4.748 |
Number of long holdings: 541
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO MSCI EAFE ETF | - | 3.65 | - | - | |
BMO S&P 500 ETF (CAD) | - | 3.61 | - | - | |
BMO Aggregate Bond ETF | - | 3.51 | - | - | |
RBC | CA7800871021 | 3.10 | 130.64 | -0.90% | |
Canada (Government of) 3.25% | - | 2.15 | - | - | |
BMO Short Corporate Bond ETF | - | 2.11 | - | - | |
BMO Core Plus Bond ETF | - | 1.98 | - | - | |
Toronto Dominion Bank | CA8911605092 | 1.88 | 100.87 | -0.60% | |
Enbridge | CA29250N1050 | 1.76 | 45.27 | +0.13% | |
Constellation Software | CA21037X1006 | 1.37 | 4,913.60 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio Advisor | 11.1B | 3.72 | 10.12 | 5.09 | ||
BMO Balanced ETF Portfolio F | 11.1B | 4.31 | 11.35 | 6.27 | ||
BMO Balanced ETF Portfolio T6 | 11.1B | 3.74 | 10.13 | 5.11 | ||
BMO Balanced ETF Portfolio A | 11.1B | 3.74 | 10.12 | 5.09 | ||
BMO Monthly Income A | 6.84B | 4.49 | 8.59 | 5.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review