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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.700 | 0.190 |
Stocks | 30.150 | 30.200 | 0.050 |
Bonds | 63.150 | 64.520 | 1.370 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.070 | 1.370 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.429 | 15.817 |
Price to Book | 2.568 | 2.259 |
Price to Sales | 2.007 | 1.759 |
Price to Cash Flow | 11.426 | 9.588 |
Dividend Yield | 2.303 | 2.703 |
5 Years Earnings Growth | 10.344 | 9.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.600 | 13.335 |
Financial Services | 19.550 | 22.848 |
Industrials | 12.170 | 12.502 |
Consumer Cyclical | 8.980 | 8.309 |
Healthcare | 8.580 | 6.586 |
Energy | 6.780 | 10.460 |
Basic Materials | 6.330 | 6.089 |
Communication Services | 6.300 | 5.299 |
Consumer Defensive | 5.850 | 6.533 |
Utilities | 2.800 | 5.049 |
Real Estate | 2.070 | 3.073 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 19.06 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 16.94 | - | - | |
BMO S&P 500 ETF (CAD) | - | 13.16 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 7.63 | - | - | |
BMO Core Plus Bond ETF | - | 6.64 | - | - | |
BMO Emerging Markets Bd Hdgd to CAD ETF | - | 5.19 | - | - | |
BMO MSCI EAFE ETF | - | 4.90 | - | - | |
BMO High Yld US Corp Bd ETF | - | 4.44 | - | - | |
BMO Long Federal Bond ETF | - | 3.68 | - | - | |
BMO Canadian MBS ETF | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio A | 2.53B | 10.16 | 2.42 | 3.75 | ||
BMO Conservative ETF Portfolio Advi | 2.53B | 10.15 | 2.41 | 3.74 | ||
BMO Conservative ETF Portfolio F | 2.53B | 11.27 | 3.56 | 4.90 | ||
BMO Conservative ETF Portfolio T6 | 2.53B | 10.15 | 2.41 | 3.75 | ||
BMO Income ETF Portfolio A | 1.52B | 7.61 | 1.11 | 2.63 |
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