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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.820 | 0.010 |
Shares | 49.100 | 49.100 | 0.000 |
Bonds | 47.060 | 47.750 | 0.690 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.045 | 17.209 |
Price to Book | 2.770 | 2.698 |
Price to Sales | 1.901 | 1.924 |
Price to Cash Flow | 11.600 | 11.011 |
Dividend Yield | 2.820 | 2.286 |
5 Years Earnings Growth | 8.583 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.970 | 4.410 |
Technology | 18.820 | 17.241 |
Financial Services | 12.300 | 18.299 |
Healthcare | 10.530 | 10.766 |
Consumer Defensive | 8.020 | 6.936 |
Industrials | 7.960 | 12.409 |
Consumer Cyclical | 5.490 | 9.287 |
Utilities | 5.170 | 3.913 |
Communication Services | 3.950 | 6.588 |
Energy | 3.910 | 6.677 |
Basic Materials | 0.890 | 5.097 |
Number of long holdings: 758
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Low Volatility US Equity ETF (CAD) | - | 8.06 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.67 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 2.90 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.45 | - | - | |
Broadcom | US11135F1012 | 1.25 | 164.74 | -0.05% | |
Simon Property | US8288061091 | 0.95 | 183.48 | +1.87% | |
Philip Morris | US7181721090 | 0.95 | 132.28 | +1.20% | |
Microsoft | US5949181045 | 0.94 | 427.99 | +2.20% | |
Equinix | US29444U7000 | 0.89 | 978.26 | +0.40% | |
AbbVie | US00287Y1091 | 0.88 | 181.16 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Dollar Monthly Income T5 | 248.33M | 8.97 | 0.65 | 3.82 | ||
BMO US Dollar Monthly Income A | 248.33M | 9.01 | 0.68 | 3.85 | ||
BMO US Dollar Monthly Income Adviso | 248.33M | 9.00 | 0.67 | 3.84 | ||
BMO US Dollar Monthly Income F | 248.33M | 10.26 | 2.16 | 5.36 | ||
BMO US Dollar Balanced A | 194.08M | 11.19 | 1.72 | 5.34 |
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