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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.770 | 0.040 |
Shares | 77.390 | 77.390 | 0.000 |
Bonds | 10.440 | 10.540 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 10.420 | 10.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.120 | 18.192 |
Price to Book | 2.730 | 2.966 |
Price to Sales | 2.198 | 2.123 |
Price to Cash Flow | 10.350 | 11.562 |
Dividend Yield | 1.996 | 2.126 |
5 Years Earnings Growth | 9.885 | 9.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 18.728 |
Financial Services | 21.660 | 20.414 |
Industrials | 10.860 | 13.065 |
Consumer Cyclical | 7.990 | 10.679 |
Communication Services | 7.620 | 6.362 |
Healthcare | 7.140 | 10.280 |
Energy | 6.100 | 5.978 |
Basic Materials | 4.760 | 5.396 |
Consumer Defensive | 4.550 | 7.704 |
Utilities | 3.510 | 2.631 |
Real Estate | 3.110 | 2.829 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Global Equity I | - | 34.80 | - | - | |
BMO Canadian Equity I | - | 17.68 | - | - | |
BMO Core Plus Bond A | - | 6.01 | - | - | |
BMO International Equity F | - | 4.70 | - | - | |
BMO Global Innovators A | - | 4.39 | - | - | |
BMO S&P 500 ETF (CAD) | - | 3.65 | - | - | |
BMO Growth Opportunities I | - | 3.45 | - | - | |
BMO Aggregate Bond ETF | - | 3.24 | - | - | |
BMO U.S. Corporate Bond A | - | 2.19 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 10.2B | 7.81 | 11.22 | 7.75 | ||
BMO Dividend Advisor | 10.2B | 7.82 | 11.22 | 7.72 | ||
BMO Dividend F | 10.2B | 8.41 | 12.45 | 8.92 | ||
BMO Growth ETF Portfolio A | 4.5B | 4.52 | 12.60 | 6.56 | ||
BMO Growth ETF Portfolio Advisor | 4.5B | 4.52 | 12.60 | 6.56 |
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