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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 54.510 | 54.520 | 0.010 |
Bonds | 41.060 | 46.520 | 5.460 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.310 | 0.360 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.811 | 16.943 |
Price to Book | 2.113 | 2.383 |
Price to Sales | 1.596 | 1.856 |
Price to Cash Flow | 9.926 | 10.267 |
Dividend Yield | 3.180 | 2.385 |
5 Years Earnings Growth | 8.147 | 10.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 24.868 |
Energy | 12.790 | 9.902 |
Industrials | 11.880 | 13.901 |
Technology | 10.020 | 14.174 |
Consumer Defensive | 9.490 | 6.686 |
Utilities | 7.570 | 3.174 |
Real Estate | 7.550 | 2.627 |
Communication Services | 5.780 | 5.242 |
Basic Materials | 4.410 | 6.933 |
Consumer Cyclical | 3.690 | 8.576 |
Healthcare | 2.850 | 4.816 |
Number of long holdings: 539
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO MSCI EAFE ETF | - | 6.11 | - | - | |
BMO S&P 500 ETF (CAD) | - | 5.62 | - | - | |
RBC | CA7800871021 | 3.10 | 124.15 | -0.14% | |
Canada (Government of) 3% | - | 2.60 | - | - | |
BMO Global Infrastructure ETF | - | 1.80 | - | - | |
Toronto Dominion Bank | CA8911605092 | 1.76 | 78.63 | +1.05% | |
Enbridge | CA29250N1050 | 1.59 | 42.70 | -0.58% | |
Constellation Software | CA21037X1006 | 1.23 | 4,679.01 | +1.53% | |
Canada (Government of) 2% | - | 1.12 | - | - | |
Canadian Imperial Bank | CA1360691010 | 0.96 | 91.06 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 10.12B | 11.13 | 3.45 | 5.17 | ||
BMO Balanced ETF Portfolio Advisor | 10.12B | 11.15 | 3.46 | 5.17 | ||
BMO Balanced ETF Portfolio F | 10.12B | 12.16 | 4.61 | 6.35 | ||
BMO Balanced ETF Portfolio T6 | 10.12B | 11.13 | 3.46 | 5.19 | ||
BMO Monthly Income F | 6.23B | 10.86 | 4.45 | 6.11 |
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