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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.920 | 0.140 |
Shares | 44.920 | 44.970 | 0.050 |
Bonds | 47.920 | 48.870 | 0.950 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.270 | 1.510 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.444 | 16.259 |
Price to Book | 2.577 | 2.427 |
Price to Sales | 2.032 | 1.727 |
Price to Cash Flow | 11.540 | 10.138 |
Dividend Yield | 2.285 | 2.549 |
5 Years Earnings Growth | 10.298 | 10.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 16.822 |
Financial Services | 19.970 | 20.242 |
Industrials | 12.160 | 11.984 |
Healthcare | 9.650 | 8.802 |
Consumer Cyclical | 8.790 | 8.380 |
Energy | 6.560 | 7.622 |
Basic Materials | 6.170 | 5.646 |
Communication Services | 6.080 | 6.005 |
Consumer Defensive | 5.780 | 6.946 |
Utilities | 2.680 | 4.336 |
Real Estate | 1.990 | 3.890 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 18.92 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 13.65 | - | - | |
BMO Aggregate Bond ETF | - | 13.55 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 11.13 | - | - | |
BMO MSCI EAFE ETF | - | 6.38 | - | - | |
BMO Core Plus Bond ETF | - | 4.59 | - | - | |
BMO Emerging Markets Bond A | - | 3.99 | - | - | |
BMO Long Federal Bond ETF | - | 3.74 | - | - | |
BMO High Yld US Corp Bd Hdgd to CAD ETF | - | 3.43 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio A | 2.52B | 10.16 | 2.42 | 3.75 | ||
BMO Conservative ETF Portfolio F | 2.52B | 11.27 | 3.56 | 4.90 | ||
BMO Conservative ETF Portfolio T6 | 2.52B | 10.15 | 2.41 | 3.75 | ||
BMO Income ETF Portfolio F | 1.52B | 8.70 | 2.24 | 3.77 | ||
BMO Income ETF Portfolio T6 | 1.52B | 7.61 | 1.16 | 2.64 |
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