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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Shares | 48.700 | 48.700 | 0.000 |
Bonds | 46.390 | 46.810 | 0.420 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.760 | 0.790 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 16.949 |
Price to Book | 2.087 | 2.416 |
Price to Sales | 1.591 | 1.890 |
Price to Cash Flow | 10.003 | 10.319 |
Dividend Yield | 3.172 | 2.444 |
5 Years Earnings Growth | 8.175 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.270 | 26.598 |
Energy | 14.960 | 9.138 |
Industrials | 12.300 | 13.663 |
Consumer Defensive | 9.670 | 6.611 |
Technology | 8.320 | 14.606 |
Utilities | 7.920 | 2.976 |
Basic Materials | 6.200 | 6.890 |
Real Estate | 4.820 | 2.809 |
Communication Services | 4.260 | 4.705 |
Consumer Cyclical | 2.900 | 8.322 |
Healthcare | 1.370 | 4.642 |
Number of long holdings: 527
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO MSCI EAFE ETF | - | 3.65 | - | - | |
BMO Aggregate Bond ETF | - | 3.18 | - | - | |
RBC | CA7800871021 | 3.00 | 126.66 | +1.33% | |
Canada (Government of) 3.25% | - | 2.11 | - | - | |
BMO S&P 500 ETF (CAD) | - | 1.90 | - | - | |
Enbridge | CA29250N1050 | 1.88 | 46.48 | +1.37% | |
Toronto Dominion Bank | CA8911605092 | 1.69 | 94.77 | -0.16% | |
BMO Short Corporate Bond ETF | - | 1.68 | - | - | |
Canada (Government of) 0.01% | - | 1.64 | - | - | |
Constellation Software | CA21037X1006 | 1.43 | 4,975.76 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 10.77B | -0.91 | 6.20 | 4.52 | ||
BMO Balanced ETF Portfolio Advisor | 10.77B | -0.94 | 6.21 | 4.52 | ||
BMO Balanced ETF Portfolio F | 10.77B | -0.55 | 7.39 | 5.68 | ||
BMO Balanced ETF Portfolio T6 | 10.77B | -0.91 | 6.21 | 4.53 | ||
BMO Monthly Income A | 6.64B | 1.16 | 5.42 | 4.88 |
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