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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.500 | 0.090 |
Stocks | 81.220 | 81.260 | 0.040 |
Bonds | 14.600 | 14.820 | 0.220 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.720 | 2.760 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.799 | 17.867 |
Price to Book | 2.419 | 2.879 |
Price to Sales | 1.927 | 1.950 |
Price to Cash Flow | 11.073 | 11.654 |
Dividend Yield | 2.394 | 2.099 |
5 Years Earnings Growth | 10.979 | 11.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 18.728 |
Financial Services | 18.150 | 18.974 |
Industrials | 11.450 | 12.992 |
Healthcare | 9.520 | 11.202 |
Consumer Cyclical | 9.140 | 10.344 |
Energy | 7.080 | 6.078 |
Basic Materials | 6.220 | 5.040 |
Communication Services | 6.180 | 6.108 |
Consumer Defensive | 5.920 | 8.067 |
Real Estate | 3.300 | 2.959 |
Utilities | 3.080 | 2.779 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 29.29 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 18.31 | - | - | |
BMO MSCI EAFE ETF | - | 16.47 | - | - | |
BMO Aggregate Bond ETF | - | 4.59 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 4.11 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 3.30 | - | - | |
BMO NASDAQ 100 Equity ETF | - | 3.21 | - | - | |
BMO MSCI Emerging Markets ETF | - | 2.53 | - | - | |
Bmo Gold Bullion Etf Etp | - | 2.51 | - | - | |
BMO Core Plus Bond ETF | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.61B | 14.93 | 5.31 | 7.16 | ||
BMO Dividend Advisor | 9.61B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.61B | 15.99 | 6.48 | 8.30 | ||
BMO Growth ETF Portfolio Advisor | 4.06B | 14.57 | 5.16 | 6.60 | ||
BMO Growth ETF Portfolio F | 4.06B | 15.64 | 6.34 | 7.79 |
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