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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.350 | 0.090 |
Stocks | 25.340 | 25.410 | 0.070 |
Bonds | 68.190 | 68.760 | 0.570 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.090 | 1.290 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.717 | 15.748 |
Price to Book | 2.436 | 2.237 |
Price to Sales | 1.927 | 1.753 |
Price to Cash Flow | 11.132 | 9.539 |
Dividend Yield | 2.397 | 2.737 |
5 Years Earnings Growth | 10.393 | 9.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.980 | 13.315 |
Financial Services | 19.140 | 22.725 |
Industrials | 12.680 | 12.570 |
Consumer Cyclical | 9.290 | 8.372 |
Healthcare | 8.960 | 6.665 |
Basic Materials | 6.470 | 6.089 |
Energy | 6.380 | 10.435 |
Consumer Defensive | 6.120 | 6.570 |
Communication Services | 6.070 | 5.308 |
Utilities | 2.780 | 5.001 |
Real Estate | 2.110 | 3.036 |
Number of long holdings: 39
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 23.54 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 17.06 | - | - | |
BMO S&P 500 ETF (CAD) | - | 10.07 | - | - | |
BMO Core Plus Bond ETF | - | 6.63 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 5.95 | - | - | |
BMO Emerging Markets Bd Hdgd to CAD ETF | - | 5.28 | - | - | |
BMO MSCI EAFE ETF | - | 4.76 | - | - | |
BMO High Yld US Corp Bd ETF | - | 4.49 | - | - | |
BMO Long Federal Bond ETF | - | 3.64 | - | - | |
BMO Canadian MBS ETF | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio A | 2.5B | 7.67 | 1.65 | 3.67 | ||
BMO Conservative ETF Portfolio Advi | 2.5B | 7.67 | 1.64 | 3.66 | ||
BMO Conservative ETF Portfolio F | 2.5B | 8.67 | 2.78 | 4.82 | ||
BMO Conservative ETF Portfolio T6 | 2.5B | 7.67 | 1.64 | 3.67 | ||
BMO Income ETF Portfolio Advisor | 1.54B | 5.68 | 0.51 | 2.60 |
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