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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.250 | 0.030 |
Stocks | 80.800 | 80.810 | 0.010 |
Bonds | 14.580 | 15.090 | 0.510 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.360 | 3.400 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.721 | 17.876 |
Price to Book | 2.264 | 2.840 |
Price to Sales | 1.806 | 1.851 |
Price to Cash Flow | 10.725 | 11.521 |
Dividend Yield | 2.589 | 2.126 |
5 Years Earnings Growth | 10.746 | 11.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 18.500 |
Technology | 19.300 | 18.026 |
Industrials | 12.530 | 13.518 |
Consumer Cyclical | 9.250 | 10.759 |
Healthcare | 8.120 | 10.994 |
Energy | 8.040 | 6.499 |
Communication Services | 6.260 | 5.992 |
Basic Materials | 6.030 | 4.830 |
Consumer Defensive | 5.760 | 8.270 |
Utilities | 3.130 | 2.609 |
Real Estate | 2.280 | 2.606 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 26.84 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 21.13 | - | - | |
BMO MSCI EAFE ETF | - | 16.64 | - | - | |
BMO Aggregate Bond ETF | - | 4.57 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 4.13 | - | - | |
BMO MSCI Emerging Markets ETF | - | 3.99 | - | - | |
BMO Japan ETF | - | 3.57 | - | - | |
BMO NASDAQ 100 Equity ETF | - | 3.29 | - | - | |
BMO Core Plus Bond ETF | - | 2.34 | - | - | |
iShares Gold | US4642852044 | 1.70 | 43.85 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 8.47B | 5.64 | 5.02 | 6.71 | ||
BMO Dividend Advisor | 8.47B | 5.64 | 5.02 | 6.64 | ||
BMO Dividend F | 8.47B | 6.12 | 6.18 | 7.84 | ||
BMO Dividend T5 | 8.47B | 5.64 | 5.03 | 6.66 | ||
BMO Growth ETF Portfolio A | 3.58B | 7.76 | 4.72 | 6.30 |
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