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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.590 | 0.070 |
Stocks | 85.680 | 85.700 | 0.020 |
Bonds | 8.040 | 8.140 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.710 | 4.330 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.751 | 18.295 |
Price to Book | 2.571 | 3.035 |
Price to Sales | 2.040 | 2.096 |
Price to Cash Flow | 11.559 | 11.933 |
Dividend Yield | 2.313 | 2.063 |
5 Years Earnings Growth | 9.789 | 10.617 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.660 | 19.350 |
Financial Services | 19.650 | 19.663 |
Industrials | 10.980 | 13.038 |
Consumer Cyclical | 9.440 | 10.729 |
Healthcare | 8.290 | 10.619 |
Energy | 6.840 | 5.912 |
Communication Services | 6.570 | 6.289 |
Consumer Defensive | 5.510 | 7.539 |
Basic Materials | 4.990 | 5.211 |
Utilities | 3.070 | 2.676 |
Real Estate | 3.000 | 2.916 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 34.26 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 20.89 | - | - | |
BMO MSCI EAFE ETF | - | 15.50 | - | - | |
BMO NASDAQ 100 Equity ETF | - | 3.79 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 3.72 | - | - | |
BMO MSCI Emerging Markets ETF | - | 2.85 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.69 | - | - | |
Bmo Gold Bullion Etf Etp | - | 2.61 | - | - | |
BMO Core Plus Bond ETF | - | 1.72 | - | - | |
BMO Japan ETF | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.52B | 4.27 | 6.99 | 7.17 | ||
BMO Dividend Advisor | 9.52B | 4.27 | 7.00 | 7.13 | ||
BMO Dividend F | 9.52B | 4.46 | 8.18 | 8.32 | ||
BMO Growth ETF Portfolio A | 4.29B | 3.11 | 7.82 | 6.19 | ||
BMO Growth ETF Portfolio F | 4.29B | 3.30 | 9.02 | 7.37 |
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