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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.240 | 0.110 |
Shares | 64.870 | 64.920 | 0.050 |
Bonds | 30.960 | 31.640 | 0.680 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.980 | 2.130 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.297 | 17.152 |
Price to Book | 2.530 | 2.718 |
Price to Sales | 1.987 | 1.930 |
Price to Cash Flow | 11.352 | 10.982 |
Dividend Yield | 2.317 | 2.290 |
5 Years Earnings Growth | 10.327 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 17.032 |
Financial Services | 20.040 | 18.575 |
Industrials | 11.650 | 12.291 |
Healthcare | 9.370 | 10.605 |
Consumer Cyclical | 8.950 | 9.381 |
Energy | 6.710 | 6.500 |
Basic Materials | 6.300 | 5.040 |
Communication Services | 6.200 | 6.647 |
Consumer Defensive | 5.810 | 7.061 |
Utilities | 2.770 | 3.978 |
Real Estate | 2.120 | 4.418 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 27.57 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 16.12 | - | - | |
BMO MSCI EAFE ETF | - | 10.86 | - | - | |
BMO Aggregate Bond ETF | - | 9.17 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 8.64 | - | - | |
BMO Core Plus Bond ETF | - | 3.30 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.85 | - | - | |
BMO Emerging Markets Bd Hdgd to CAD ETF | - | 2.57 | - | - | |
BMO High Yld US Corp Bd ETF | - | 2.22 | - | - | |
BMO Long Federal Bond ETF | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 10.28B | 14.49 | 4.54 | 5.30 | ||
BMO Balanced ETF Portfolio Advisor | 10.28B | 14.51 | 4.55 | 5.30 | ||
BMO Balanced ETF Portfolio F | 10.28B | 15.66 | 5.70 | 6.48 | ||
BMO Monthly Income A | 6.29B | 13.59 | 4.74 | 5.32 | ||
BMO Monthly Income F | 6.29B | 14.52 | 5.67 | 6.25 |
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