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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.550 | 0.070 |
Stocks | 86.440 | 86.490 | 0.050 |
Bonds | 9.370 | 9.840 | 0.470 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.660 | 2.730 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.427 | 17.947 |
Price to Book | 2.526 | 2.938 |
Price to Sales | 2.027 | 2.004 |
Price to Cash Flow | 11.405 | 11.693 |
Dividend Yield | 2.347 | 2.106 |
5 Years Earnings Growth | 10.345 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 18.611 |
Financial Services | 19.190 | 19.509 |
Industrials | 11.010 | 12.959 |
Consumer Cyclical | 8.850 | 10.473 |
Healthcare | 8.740 | 11.042 |
Energy | 7.030 | 5.977 |
Communication Services | 6.460 | 6.055 |
Basic Materials | 6.180 | 5.336 |
Consumer Defensive | 5.660 | 8.066 |
Utilities | 3.210 | 2.851 |
Real Estate | 3.190 | 2.969 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 33.57 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 21.12 | - | - | |
BMO MSCI EAFE ETF | - | 15.41 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 3.88 | - | - | |
BMO NASDAQ 100 Equity ETF | - | 3.29 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.74 | - | - | |
Bmo Gold Bullion Etf Etp | - | 2.48 | - | - | |
BMO MSCI Emerging Markets ETF | - | 2.32 | - | - | |
BMO Core Plus Bond ETF | - | 2.25 | - | - | |
BMO Japan ETF | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.52B | 20.94 | 7.98 | 7.63 | ||
BMO Dividend Advisor | 9.52B | 20.95 | 7.98 | 7.58 | ||
BMO Dividend F | 9.52B | 22.17 | 9.17 | 8.78 | ||
BMO Growth ETF Portfolio A | 4.16B | 18.68 | 6.52 | 6.76 | ||
BMO Growth ETF Portfolio Advisor | 4.16B | 18.68 | 6.52 | 6.76 |
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