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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Shares | 53.980 | 53.990 | 0.010 |
Bonds | 42.790 | 45.170 | 2.380 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.380 | 0.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 17.360 |
Price to Book | 2.145 | 2.371 |
Price to Sales | 1.584 | 1.880 |
Price to Cash Flow | 9.947 | 10.432 |
Dividend Yield | 3.093 | 2.396 |
5 Years Earnings Growth | 9.183 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 24.657 |
Industrials | 11.820 | 13.988 |
Energy | 11.750 | 9.977 |
Consumer Defensive | 9.970 | 6.851 |
Technology | 9.970 | 14.143 |
Real Estate | 7.950 | 2.612 |
Utilities | 7.590 | 3.121 |
Communication Services | 5.800 | 5.182 |
Basic Materials | 4.080 | 6.929 |
Consumer Cyclical | 4.080 | 8.639 |
Healthcare | 2.940 | 4.771 |
Number of long holdings: 525
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO MSCI EAFE ETF | - | 5.95 | - | - | |
BMO S&P 500 ETF (CAD) | - | 5.38 | - | - | |
RBC | CA7800871021 | 3.07 | 123.06 | +0.65% | |
Canada (Government of) 3% | - | 2.48 | - | - | |
Toronto Dominion Bank | CA8911605092 | 2.01 | 76.92 | +0.50% | |
BMO Global Infrastructure ETF | - | 1.76 | - | - | |
Enbridge | CA29250N1050 | 1.54 | 40.95 | +0.29% | |
Constellation Software | CA21037X1006 | 1.27 | 4,239.65 | -0.55% | |
Canada (Government of) 2.75% | - | 1.06 | - | - | |
Canadian Pacific Kansas City | CA13646K1084 | 1.02 | 78.17 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 9.85B | 11.63 | 4.05 | 5.31 | ||
BMO Balanced ETF Portfolio Advisor | 9.85B | 11.66 | 4.06 | 5.31 | ||
BMO Balanced ETF Portfolio F | 9.85B | 12.56 | 5.21 | 6.48 | ||
BMO Balanced ETF Portfolio T6 | 9.85B | 11.63 | 4.06 | 5.32 | ||
BMO Monthly Income A | 6.07B | 10.79 | 4.26 | 5.43 |
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