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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Stocks | 49.220 | 49.220 | 0.000 |
Bonds | 48.160 | 48.830 | 0.670 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.227 | 17.418 |
Price to Book | 2.843 | 2.696 |
Price to Sales | 1.942 | 1.924 |
Price to Cash Flow | 11.926 | 11.049 |
Dividend Yield | 2.753 | 2.288 |
5 Years Earnings Growth | 8.806 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.440 | 4.483 |
Technology | 18.020 | 17.151 |
Financial Services | 12.100 | 18.300 |
Healthcare | 11.050 | 10.830 |
Industrials | 8.030 | 12.446 |
Consumer Defensive | 7.970 | 6.935 |
Consumer Cyclical | 5.650 | 9.213 |
Utilities | 5.010 | 3.890 |
Energy | 4.060 | 6.755 |
Communication Services | 3.740 | 6.538 |
Basic Materials | 0.920 | 5.104 |
Number of long holdings: 745
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Low Volatility US Equity ETF (CAD) | - | 8.05 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.62 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 4.01 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.45 | - | - | |
Broadcom | US11135F1012 | 1.26 | 168.55 | -0.22% | |
Microsoft | US5949181045 | 0.99 | 408.46 | -0.47% | |
Simon Property | US8288061091 | 0.94 | 172.16 | +2.66% | |
American Tower | US03027X1000 | 0.89 | 212.11 | +0.40% | |
Hartford | US4165151048 | 0.87 | 111.16 | +0.97% | |
Philip Morris | US7181721090 | 0.86 | 130.33 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Dollar Monthly Income T6 | 243.54M | 11.16 | 2.31 | 4.38 | ||
BMO US Dollar Monthly Income Adviso | 243.54M | 11.18 | 2.32 | 4.39 | ||
BMO US Dollar Monthly Income F | 243.54M | 12.35 | 3.83 | 5.91 | ||
BMO US Dollar Monthly Income T5 | 243.54M | 11.15 | 2.29 | 4.36 | ||
BMO US Dollar Balanced A | 187.54M | 12.97 | 3.42 | 5.69 |
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