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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 63.180 | 63.180 | 0.000 |
Bonds | 34.860 | 39.780 | 4.920 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 16.595 |
Price to Book | 2.015 | 2.348 |
Price to Sales | 1.468 | 1.724 |
Price to Cash Flow | 9.453 | 9.853 |
Dividend Yield | 3.004 | 2.478 |
5 Years Earnings Growth | 8.148 | 9.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 23.951 |
Energy | 16.060 | 9.683 |
Technology | 13.830 | 14.239 |
Industrials | 11.560 | 14.472 |
Basic Materials | 8.880 | 6.455 |
Consumer Cyclical | 5.460 | 8.873 |
Consumer Defensive | 4.450 | 7.111 |
Real Estate | 4.270 | 2.692 |
Communication Services | 4.250 | 5.261 |
Healthcare | 3.910 | 5.985 |
Utilities | 3.440 | 2.827 |
Number of long holdings: 451
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 11.36 | - | - | |
BMO MSCI EAFE ETF | - | 7.29 | - | - | |
RBC | CA7800871021 | 3.19 | 109.31 | +0.84% | |
Canadian Natural | CA1363851017 | 2.60 | 104.70 | +0.98% | |
Toronto Dominion Bank | CA8911605092 | 2.22 | 76.20 | +1.37% | |
BMO MSCI Emerging Markets ETF | - | 2.00 | - | - | |
Constellation Software | CA21037X1006 | 1.84 | 3,791.07 | +1.94% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.77 | 79.41 | +2.37% | |
Agnico Eagle Mines | CA0084741085 | 1.56 | 68.21 | -0.55% | |
Shopify Inc | CA82509L1076 | 1.55 | 59.16 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 8.94B | 2.70 | 2.09 | 4.73 | ||
BMO Balanced ETF Portfolio Advisor | 8.94B | 2.70 | 2.09 | 4.72 | ||
BMO Balanced ETF Portfolio F | 8.94B | 3.08 | 3.23 | 5.90 | ||
BMO Balanced ETF Portfolio T6 | 8.94B | 2.71 | 2.10 | 4.74 | ||
BMO Monthly Income A | 5.53B | 0.63 | 2.11 | 4.77 |
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