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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.520 | 0.020 |
Stocks | 64.700 | 64.750 | 0.050 |
Bonds | 7.560 | 7.610 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 26.230 | 26.270 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.098 | 17.939 |
Price to Book | 2.821 | 2.990 |
Price to Sales | 2.353 | 2.031 |
Price to Cash Flow | 13.627 | 11.832 |
Dividend Yield | 1.858 | 2.089 |
5 Years Earnings Growth | 11.882 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 18.934 |
Financial Services | 17.160 | 19.469 |
Healthcare | 9.950 | 11.009 |
Consumer Cyclical | 9.720 | 10.511 |
Industrials | 9.310 | 13.147 |
Communication Services | 8.050 | 6.155 |
Consumer Defensive | 5.010 | 7.807 |
Utilities | 4.180 | 2.819 |
Basic Materials | 3.980 | 5.277 |
Energy | 3.530 | 6.012 |
Real Estate | 3.340 | 2.948 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Global Equity I | - | 33.48 | - | - | |
Bmo Canadian Equity Fund Institutional Series I | - | 16.80 | - | - | |
BMO S&P 500 ETF (CAD) | - | 8.18 | - | - | |
BMO Global Innovators A | - | 4.36 | - | - | |
BMO International Equity F | - | 4.13 | - | - | |
BMO MSCI EAFE ETF | - | 4.05 | - | - | |
BMO Growth Opportunities I | - | 3.30 | - | - | |
Bmo S+p/Tsx Cap Comp Ind Etf Etp | - | 2.52 | - | - | |
Bmo Gold Bullion Etf Etp | - | 2.48 | - | - | |
BMO Core Plus Bond A | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.69B | 16.47 | 4.94 | 7.19 | ||
BMO Dividend Advisor | 9.69B | 16.47 | 4.94 | 7.14 | ||
BMO Dividend F | 9.69B | 17.76 | 6.10 | 8.33 | ||
BMO Growth ETF Portfolio A | 4.27B | 17.28 | 5.11 | 6.68 | ||
BMO Growth ETF Portfolio Advisor | 4.27B | 17.28 | 5.11 | 6.68 |
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