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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.610 | 0.020 |
Stocks | 64.350 | 64.370 | 0.020 |
Bonds | 7.470 | 7.520 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 26.590 | 26.670 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.735 | 17.855 |
Price to Book | 2.781 | 2.986 |
Price to Sales | 2.277 | 2.034 |
Price to Cash Flow | 13.055 | 11.757 |
Dividend Yield | 1.900 | 2.094 |
5 Years Earnings Growth | 11.575 | 10.926 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 19.307 |
Financial Services | 17.010 | 19.320 |
Healthcare | 10.030 | 10.838 |
Consumer Cyclical | 9.690 | 10.661 |
Industrials | 9.460 | 13.007 |
Communication Services | 8.080 | 6.305 |
Consumer Defensive | 5.160 | 7.735 |
Utilities | 4.250 | 2.713 |
Basic Materials | 3.630 | 5.237 |
Energy | 3.590 | 5.926 |
Real Estate | 3.260 | 2.950 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Global Equity I | - | 33.76 | - | - | |
Bmo Canadian Equity Fund Institutional Series I | - | 16.62 | - | - | |
BMO S&P 500 ETF (CAD) | - | 8.72 | - | - | |
BMO International Equity F | - | 4.24 | - | - | |
BMO Global Innovators A | - | 4.08 | - | - | |
BMO MSCI EAFE ETF | - | 4.00 | - | - | |
BMO Growth Opportunities I | - | 3.30 | - | - | |
Bmo Gold Bullion Etf Etp | - | 2.55 | - | - | |
Bmo S+p/Tsx Cap Comp Ind Etf Etp | - | 2.48 | - | - | |
BMO Core Plus Bond A | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.77B | 4.27 | 6.45 | 7.70 | ||
BMO Dividend Advisor | 9.77B | 4.27 | 6.45 | 7.65 | ||
BMO Dividend F | 9.77B | 4.37 | 7.63 | 8.85 | ||
BMO Growth ETF Portfolio A | 4.27B | 3.59 | 7.28 | 6.59 | ||
BMO Growth ETF Portfolio Advisor | 4.27B | 3.59 | 7.28 | 6.59 |
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