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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.294 | 13.700 |
Price to Book | 1.900 | 1.906 |
Price to Sales | 2.272 | 1.418 |
Price to Cash Flow | 7.207 | 6.279 |
Dividend Yield | 2.490 | 2.911 |
5 Years Earnings Growth | 11.779 | 15.006 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.340 | 44.411 |
Energy | 40.740 | 51.914 |
Utilities | 1.920 | 0.784 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Natural | CA1363851017 | 7.41 | 47.02 | +0.69% | |
Agnico Eagle Mines | CA0084741085 | 7.21 | 83.55 | -0.67% | |
Suncor Energy | CA8672241079 | 6.53 | 39.55 | +0.03% | |
Teck Resources B | CA8787422044 | 5.03 | 46.24 | -0.13% | |
Franco-Nevada | CA3518581051 | 4.76 | 172.37 | -0.03% | |
Alamos Gold | CA0115321089 | 4.60 | 25.87 | +0.15% | |
Cameco | CA13321L1085 | 4.23 | 57.81 | -1.20% | |
Wheaton Precious Metals | CA9628791027 | 3.57 | 61.74 | -0.53% | |
ARC Resources | CA00208D4084 | 3.52 | 25.51 | -1.01% | |
K92 Mining | CA4991131083 | 3.27 | 9.03 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.74B | 14.93 | 5.31 | 7.16 | ||
BMO Dividend Advisor | 9.74B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.74B | 15.99 | 6.48 | 8.30 | ||
BMO Growth ETF Portfolio A | 4.08B | 14.57 | 5.16 | 6.61 | ||
BMO Growth ETF Portfolio Advisor | 4.08B | 14.57 | 5.16 | 6.60 |
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