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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Shares | 55.800 | 55.800 | 0.000 |
Bonds | 40.530 | 46.170 | 5.640 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.406 | 16.595 |
Price to Book | 2.002 | 2.348 |
Price to Sales | 1.445 | 1.724 |
Price to Cash Flow | 9.026 | 9.853 |
Dividend Yield | 3.377 | 2.478 |
5 Years Earnings Growth | 7.715 | 9.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 23.951 |
Energy | 12.880 | 9.683 |
Industrials | 12.750 | 14.472 |
Technology | 9.770 | 14.239 |
Consumer Defensive | 9.420 | 7.111 |
Utilities | 7.800 | 2.827 |
Real Estate | 7.490 | 2.692 |
Communication Services | 6.080 | 5.261 |
Basic Materials | 4.340 | 6.455 |
Consumer Cyclical | 3.960 | 8.873 |
Healthcare | 2.690 | 5.985 |
Number of long holdings: 493
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO MSCI EAFE ETF | - | 6.26 | - | - | |
BMO S&P 500 ETF (CAD) | - | 4.88 | - | - | |
RBC | CA7800871021 | 2.92 | 105.96 | +0.08% | |
Toronto Dominion Bank | CA8911605092 | 2.31 | 76.81 | -1.06% | |
Canadian Natural | CA1363851017 | 1.81 | 103.25 | -1.95% | |
Canada (Government of) 3.25% | - | 1.79 | - | - | |
BMO Global Infrastructure ETF | - | 1.74 | - | - | |
Enbridge | CA29250N1050 | 1.65 | 36.60 | -0.49% | |
Constellation Software | CA21037X1006 | 1.34 | 3,709.05 | +0.03% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.14 | 80.29 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 8.99B | 2.70 | 2.09 | 4.73 | ||
BMO Balanced ETF Portfolio Advisor | 8.99B | 2.70 | 2.09 | 4.72 | ||
BMO Balanced ETF Portfolio F | 8.99B | 3.08 | 3.23 | 5.90 | ||
BMO Balanced ETF Portfolio T6 | 8.99B | 2.71 | 2.10 | 4.74 | ||
BMO Monthly Income F | 5.56B | 0.93 | 3.01 | 5.69 |
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