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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.560 | 15.476 |
Price to Book | 2.522 | 1.951 |
Price to Sales | 2.470 | 1.802 |
Price to Cash Flow | 10.401 | 7.995 |
Dividend Yield | 2.829 | 3.674 |
5 Years Earnings Growth | 10.006 | 8.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.040 | 31.504 |
Industrials | 16.580 | 10.226 |
Energy | 12.370 | 17.539 |
Technology | 6.930 | 4.420 |
Consumer Defensive | 5.510 | 4.235 |
Utilities | 5.020 | 8.318 |
Basic Materials | 4.410 | 4.406 |
Consumer Cyclical | 4.330 | 5.899 |
Communication Services | 2.060 | 6.450 |
Real Estate | 1.890 | 7.835 |
Healthcare | 1.870 | 2.552 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 9.02 | 113.60 | -0.18% | |
Brookfield Corp | BE0004601424 | 5.70 | - | - | |
Toronto Dominion Bank | CA8911605092 | 5.04 | 85.30 | -0.59% | |
Canadian Natural | CA1363851017 | 4.03 | 43.47 | -0.17% | |
Microsoft | US5949181045 | 4.01 | 391.09 | +1.10% | |
Intact Financial | CA45823T1066 | 3.93 | 280.63 | +0.07% | |
Waste Connections | CA94106B1013 | 3.79 | 189.35 | -0.27% | |
Enbridge | CA29250N1050 | 3.75 | 43.87 | -0.81% | |
Bank of Montreal | CA0636711016 | 3.51 | 138.68 | -1.01% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.44 | 71.95 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend Advisor | 9.49B | 4.27 | 7.00 | 7.13 | ||
BMO Dividend F | 9.49B | 4.46 | 8.18 | 8.32 | ||
BMO Growth ETF Portfolio A | 4.34B | 3.11 | 7.82 | 6.19 | ||
BMO Growth ETF Portfolio Advisor | 4.34B | 3.11 | 7.82 | 6.18 | ||
BMO Growth ETF Portfolio F | 4.34B | 3.30 | 9.02 | 7.37 |
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