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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.950 | 1.980 | 0.030 |
| Shares | 77.600 | 77.640 | 0.040 |
| Bonds | 9.860 | 10.000 | 0.140 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 10.580 | 10.600 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.593 | 18.556 |
| Price to Book | 2.901 | 3.096 |
| Price to Sales | 2.622 | 2.214 |
| Price to Cash Flow | 13.435 | 11.802 |
| Dividend Yield | 1.938 | 2.059 |
| 5 Years Earnings Growth | 10.647 | 9.699 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.100 | 20.053 |
| Financial Services | 21.450 | 20.080 |
| Industrials | 11.950 | 13.451 |
| Communication Services | 8.040 | 6.526 |
| Consumer Cyclical | 7.650 | 10.627 |
| Energy | 6.080 | 6.360 |
| Healthcare | 5.980 | 10.168 |
| Basic Materials | 5.270 | 5.403 |
| Consumer Defensive | 4.380 | 7.162 |
| Utilities | 3.090 | 2.509 |
| Real Estate | 3.020 | 2.686 |
Number of long holdings: 45
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BMO Global Equity I | - | 36.41 | - | - | |
| BMO Canadian Equity I | - | 17.86 | - | - | |
| BMO Core Plus Bond A | - | 5.86 | - | - | |
| BMO International Equity F | - | 4.67 | - | - | |
| BMO Global Innovators A | - | 4.43 | - | - | |
| BMO S&P 500 ETF (CAD) | - | 3.54 | - | - | |
| BMO Growth Opportunities I | - | 3.41 | - | - | |
| BMO Aggregate Bond ETF | - | 2.91 | - | - | |
| BMO U.S. Corporate Bond A | - | 2.15 | - | - | |
| BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 1.98 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BMO Dividend A | 10.75B | 14.80 | 14.41 | 8.93 | ||
| BMO Dividend Advisor | 10.75B | 14.81 | 14.42 | 8.90 | ||
| BMO Dividend F | 10.75B | 15.76 | 15.68 | 10.11 | ||
| BMO Growth ETF Portfolio A | 4.92B | 12.83 | 16.12 | 7.87 | ||
| BMO Growth ETF Portfolio Advisor | 4.92B | 12.83 | 16.12 | 7.87 |
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