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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.670 | 0.100 |
Stocks | 81.410 | 81.490 | 0.080 |
Bonds | 14.280 | 14.480 | 0.200 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.690 | 2.840 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.821 | 17.842 |
Price to Book | 2.426 | 2.882 |
Price to Sales | 1.965 | 1.970 |
Price to Cash Flow | 11.190 | 11.649 |
Dividend Yield | 2.424 | 2.100 |
5 Years Earnings Growth | 10.480 | 11.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 18.796 |
Financial Services | 18.650 | 19.080 |
Industrials | 11.260 | 12.967 |
Healthcare | 9.190 | 11.068 |
Consumer Cyclical | 9.120 | 10.466 |
Energy | 6.620 | 6.003 |
Communication Services | 6.280 | 6.160 |
Basic Materials | 6.210 | 5.244 |
Consumer Defensive | 5.900 | 7.937 |
Real Estate | 3.360 | 2.953 |
Utilities | 3.250 | 2.838 |
Number of long holdings: 41
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 29.77 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 18.48 | - | - | |
BMO MSCI EAFE ETF | - | 16.24 | - | - | |
BMO Aggregate Bond ETF | - | 4.77 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 4.02 | - | - | |
BMO NASDAQ 100 Equity ETF | - | 3.25 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 3.12 | - | - | |
Bmo Gold Bullion Etf Etp | - | 2.66 | - | - | |
BMO MSCI Emerging Markets ETF | - | 2.47 | - | - | |
BMO Core Plus Bond ETF | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.58B | 14.93 | 5.31 | 7.16 | ||
BMO Dividend Advisor | 9.58B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.58B | 15.99 | 6.48 | 8.30 | ||
BMO Growth ETF Portfolio A | 4.03B | 14.57 | 5.16 | 6.61 | ||
BMO Growth ETF Portfolio Advisor | 4.03B | 14.57 | 5.16 | 6.60 |
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