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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.830 | 0.050 |
Stocks | 54.700 | 54.790 | 0.090 |
Bonds | 33.680 | 33.720 | 0.040 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.760 | 9.820 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.691 | 17.175 |
Price to Book | 2.377 | 2.731 |
Price to Sales | 1.941 | 1.937 |
Price to Cash Flow | 10.744 | 10.947 |
Dividend Yield | 2.445 | 2.311 |
5 Years Earnings Growth | 9.585 | 10.206 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 19.127 |
Technology | 19.310 | 17.410 |
Industrials | 11.640 | 11.894 |
Healthcare | 9.130 | 10.212 |
Consumer Cyclical | 9.000 | 9.382 |
Energy | 6.760 | 6.432 |
Communication Services | 6.180 | 7.173 |
Consumer Defensive | 5.800 | 6.981 |
Basic Materials | 5.710 | 4.771 |
Utilities | 2.680 | 3.724 |
Real Estate | 2.050 | 4.408 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 21.53 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 15.10 | - | - | |
BMO Aggregate Bond ETF | - | 11.52 | - | - | |
BMO MSCI EAFE ETF | - | 9.69 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 8.80 | - | - | |
BMO Core Plus Bond ETF | - | 5.34 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 4.69 | - | - | |
BMO Long Federal Bond ETF | - | 2.98 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.77 | - | - | |
BMO Emerging Markets Bd Hdgd to CAD ETF | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 9.95B | 0.40 | 5.08 | 4.54 | ||
BMO Balanced ETF Portfolio Advisor | 9.95B | 0.37 | 5.08 | 4.54 | ||
BMO Balanced ETF Portfolio F | 9.95B | 0.67 | 6.25 | 5.71 | ||
BMO Monthly Income A | 6.15B | 1.72 | 4.30 | 4.83 | ||
BMO Monthly Income F | 6.15B | 1.94 | 5.22 | 5.75 |
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