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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.280 | 0.020 |
Stocks | 76.660 | 76.660 | 0.000 |
Bonds | 18.630 | 19.020 | 0.390 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.410 | 1.720 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.710 | 17.867 |
Price to Book | 2.031 | 2.879 |
Price to Sales | 1.539 | 1.950 |
Price to Cash Flow | 8.698 | 11.654 |
Dividend Yield | 2.924 | 2.099 |
5 Years Earnings Growth | 8.986 | 11.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 18.974 |
Industrials | 15.280 | 12.992 |
Technology | 14.670 | 18.728 |
Consumer Cyclical | 9.110 | 10.344 |
Healthcare | 7.840 | 11.202 |
Energy | 7.550 | 6.078 |
Basic Materials | 6.530 | 5.040 |
Consumer Defensive | 6.030 | 8.067 |
Communication Services | 5.480 | 6.108 |
Utilities | 3.920 | 2.779 |
Real Estate | 3.680 | 2.959 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P/TSX Capped Composite ETF | - | 23.20 | - | - | |
Option on S&P 500 | - | 19.89 | - | - | |
BMO MSCI EAFE ETF | - | 15.52 | - | - | |
BMO Discount Bond ETF | - | 6.70 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 5.15 | - | - | |
BMO Japan ETF | - | 3.84 | - | - | |
BMO MSCI Emerging Markets ETF | - | 3.72 | - | - | |
Invesco S&P 500 Equal Weight | US46137V3574 | 3.51 | 183.44 | -0.15% | |
BMO Core Plus Bond ETF | - | 2.58 | - | - | |
Industrial Select Sector SPDR® ETF | - | 2.07 | - | - |
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 A | 4.04B | 14.57 | 5.16 | 6.61 | ||
BMO Growth ETF Portfolio Advisor | 4.04B | 14.57 | 5.16 | 6.60 |
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