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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 52.940 | 52.940 | 0.000 |
Bonds | 43.230 | 47.880 | 4.650 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 0.730 | 0.770 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.220 | 18.100 |
Price to Book | 2.277 | 2.494 |
Price to Sales | 1.799 | 2.041 |
Price to Cash Flow | 10.565 | 10.787 |
Dividend Yield | 2.925 | 2.400 |
5 Years Earnings Growth | 8.561 | 9.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 26.277 |
Energy | 12.570 | 9.126 |
Industrials | 12.340 | 14.231 |
Technology | 10.440 | 14.010 |
Consumer Defensive | 8.700 | 6.700 |
Utilities | 7.690 | 3.064 |
Basic Materials | 5.900 | 8.002 |
Communication Services | 5.370 | 5.236 |
Real Estate | 4.760 | 2.713 |
Consumer Cyclical | 3.430 | 7.454 |
Healthcare | 1.820 | 4.159 |
Number of long holdings: 543
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 5.75 | - | - | |
BMO MSCI EAFE ETF | - | 3.57 | - | - | |
RBC | CA7800871021 | 3.12 | 136.23 | -1.20% | |
Canada (Government of) 3.25% | - | 2.18 | - | - | |
BMO Short Corporate Bond ETF | - | 2.07 | - | - | |
BMO Aggregate Bond ETF | - | 1.95 | - | - | |
BMO Core Plus Bond ETF | - | 1.94 | - | - | |
Toronto Dominion Bank | CA8911605092 | 1.89 | 102.28 | -0.58% | |
Enbridge | CA29250N1050 | 1.82 | 47.60 | -0.77% | |
Constellation Software | CA21037X1006 | 1.33 | 4,470.99 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 11.53B | 4.74 | 8.81 | 4.95 | ||
BMO Balanced ETF Portfolio Advisor | 11.53B | 4.72 | 8.81 | 4.94 | ||
BMO Balanced ETF Portfolio F | 11.53B | 5.42 | 10.02 | 6.12 | ||
BMO Balanced ETF Portfolio T6 | 11.53B | 4.75 | 8.82 | 4.96 | ||
BMO Monthly Income A | 7.13B | 4.77 | 7.39 | 5.17 |
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