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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.410 | 0.040 |
Shares | 62.820 | 62.900 | 0.080 |
Bonds | 9.380 | 9.460 | 0.080 |
Other | 26.420 | 26.460 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 18.216 |
Price to Book | 2.573 | 2.967 |
Price to Sales | 2.098 | 2.121 |
Price to Cash Flow | 12.433 | 11.563 |
Dividend Yield | 2.119 | 2.126 |
5 Years Earnings Growth | 11.932 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 18.753 |
Financial Services | 17.970 | 20.358 |
Healthcare | 12.330 | 10.273 |
Industrials | 9.970 | 13.009 |
Consumer Cyclical | 9.550 | 10.785 |
Communication Services | 7.880 | 6.374 |
Consumer Defensive | 5.240 | 7.669 |
Basic Materials | 4.460 | 5.399 |
Utilities | 4.320 | 2.642 |
Real Estate | 3.490 | 2.823 |
Energy | 3.220 | 5.979 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Global Equity I | - | 33.01 | - | - | |
Bmo Canadian Equity Fund Institutional Series I | - | 16.25 | - | - | |
BMO MSCI EAFE ETF | - | 5.95 | - | - | |
BMO Core Plus Bond A | - | 5.33 | - | - | |
BMO S&P 500 ETF (CAD) | - | 4.71 | - | - | |
BMO International Equity F | - | 4.19 | - | - | |
BMO Global Innovators A | - | 4.11 | - | - | |
BMO Growth Opportunities I | - | 3.16 | - | - | |
Bmo Gold Bullion Etf Etp | - | 2.73 | - | - | |
BMO U.S. Corporate Bond A | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 10.24B | 7.81 | 11.22 | 7.75 | ||
BMO Dividend Advisor | 10.24B | 7.82 | 11.22 | 7.72 | ||
BMO Dividend F | 10.24B | 8.41 | 12.45 | 8.92 | ||
BMO Growth ETF Portfolio A | 4.53B | 4.52 | 12.60 | 6.56 | ||
BMO Growth ETF Portfolio Advisor | 4.53B | 4.52 | 12.60 | 6.56 |
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