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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Shares | 55.800 | 55.810 | 0.010 |
Bonds | 40.030 | 41.610 | 1.580 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 0.360 | 0.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.726 | 17.143 |
Price to Book | 2.279 | 2.475 |
Price to Sales | 1.622 | 1.871 |
Price to Cash Flow | 10.390 | 10.207 |
Dividend Yield | 2.998 | 2.369 |
5 Years Earnings Growth | 8.759 | 10.128 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 25.506 |
Energy | 12.970 | 9.798 |
Industrials | 11.850 | 13.468 |
Technology | 11.670 | 14.107 |
Consumer Defensive | 8.930 | 6.598 |
Utilities | 7.320 | 3.256 |
Real Estate | 7.140 | 2.864 |
Communication Services | 5.540 | 5.217 |
Basic Materials | 3.940 | 6.928 |
Consumer Cyclical | 3.720 | 8.383 |
Healthcare | 2.710 | 4.804 |
Number of long holdings: 539
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 7.84 | - | - | |
BMO MSCI EAFE ETF | - | 4.21 | - | - | |
RBC | CA7800871021 | 3.19 | 118.42 | -2.67% | |
Canada (Government of) 3% | - | 2.07 | - | - | |
BMO Global Infrastructure ETF | - | 1.73 | - | - | |
Toronto Dominion Bank | CA8911605092 | 1.70 | 78.20 | +0.28% | |
Enbridge | CA29250N1050 | 1.69 | 43.48 | -1.23% | |
Constellation Software | CA21037X1006 | 1.36 | 4,275.47 | -1.04% | |
Shopify Inc | CA82509L1076 | 1.16 | 103.71 | -3.65% | |
Canada (Government of) 2% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 10.27B | 13.05 | 3.29 | 5.19 | ||
BMO Balanced ETF Portfolio Advisor | 10.27B | 13.07 | 3.30 | 5.19 | ||
BMO Balanced ETF Portfolio F | 10.27B | 14.31 | 4.44 | 6.36 | ||
BMO Balanced ETF Portfolio T6 | 10.27B | 13.05 | 3.30 | 5.20 | ||
BMO Monthly Income A | 6.27B | 11.76 | 3.03 | 5.10 |
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