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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.700 | 0.040 |
Stocks | 78.790 | 78.830 | 0.040 |
Bonds | 8.750 | 8.750 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.760 | 11.790 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.644 | 18.316 |
Price to Book | 2.491 | 3.040 |
Price to Sales | 2.044 | 2.111 |
Price to Cash Flow | 11.345 | 11.921 |
Dividend Yield | 2.355 | 2.063 |
5 Years Earnings Growth | 10.197 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.630 | 19.332 |
Financial Services | 20.130 | 19.716 |
Industrials | 11.130 | 13.038 |
Consumer Cyclical | 9.380 | 10.738 |
Healthcare | 8.250 | 10.625 |
Energy | 7.000 | 5.909 |
Communication Services | 6.670 | 6.321 |
Basic Materials | 5.370 | 5.211 |
Consumer Defensive | 5.350 | 7.467 |
Real Estate | 3.050 | 2.907 |
Utilities | 3.040 | 2.671 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 29.44 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 20.72 | - | - | |
BMO MSCI EAFE ETF | - | 13.78 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 6.42 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 3.84 | - | - | |
BMO NASDAQ 100 Equity ETF | - | 3.64 | - | - | |
BMO MSCI Emerging Markets ETF | - | 2.93 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.73 | - | - | |
Bmo Gold Bullion Etf Etp | - | 2.60 | - | - | |
BMO Core Plus Bond ETF | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.35B | 4.27 | 6.99 | 7.17 | ||
BMO Dividend Advisor | 9.35B | 4.27 | 7.00 | 7.13 | ||
BMO Dividend F | 9.35B | 4.46 | 8.18 | 8.32 | ||
BMO Growth ETF Portfolio A | 4.21B | 3.11 | 7.82 | 6.19 | ||
BMO Growth ETF Portfolio Advisor | 4.21B | 3.11 | 7.82 | 6.18 |
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