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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.480 | 0.040 |
Stocks | 72.850 | 72.950 | 0.100 |
Bonds | 10.560 | 10.590 | 0.030 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.080 | 16.110 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 18.222 |
Price to Book | 2.323 | 2.994 |
Price to Sales | 1.947 | 2.089 |
Price to Cash Flow | 10.642 | 11.771 |
Dividend Yield | 2.525 | 2.066 |
5 Years Earnings Growth | 9.511 | 10.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 19.678 |
Technology | 18.650 | 19.199 |
Industrials | 11.370 | 12.943 |
Consumer Cyclical | 8.670 | 10.631 |
Healthcare | 8.490 | 10.589 |
Energy | 7.350 | 5.898 |
Communication Services | 6.020 | 6.418 |
Basic Materials | 5.700 | 5.259 |
Consumer Defensive | 5.570 | 7.485 |
Real Estate | 3.340 | 2.899 |
Utilities | 3.220 | 2.649 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 27.15 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 20.22 | - | - | |
BMO MSCI EAFE ETF | - | 14.13 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 6.29 | - | - | |
Bmo Aggregate Bond Index Etf Etp | - | 4.95 | - | - | |
BMO Core Plus Bond ETF | - | 4.13 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 3.97 | - | - | |
BMO MSCI Emerging Markets ETF | - | 3.18 | - | - | |
BMO Gold Bullion ETF (CAD Units) | - | 2.95 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.17B | 2.17 | 5.22 | 7.09 | ||
BMO Dividend Advisor | 9.17B | 2.17 | 5.23 | 7.05 | ||
BMO Dividend F | 9.17B | 2.45 | 6.39 | 8.24 | ||
BMO Growth ETF Portfolio A | 4B | 0.06 | 6.53 | 5.90 | ||
BMO Growth ETF Portfolio Advisor | 4B | 0.06 | 6.53 | 5.90 |
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