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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.462 | 17.044 |
Price to Book | 2.349 | 3.049 |
Price to Sales | 1.510 | 2.110 |
Price to Cash Flow | 9.483 | 12.143 |
Dividend Yield | 2.794 | 2.617 |
5 Years Earnings Growth | 8.717 | 9.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 22.517 |
Industrials | 15.700 | 11.729 |
Technology | 11.410 | 12.718 |
Energy | 10.740 | 8.265 |
Healthcare | 8.180 | 11.612 |
Consumer Defensive | 7.470 | 9.382 |
Consumer Cyclical | 5.390 | 10.737 |
Real Estate | 4.520 | 4.670 |
Communication Services | 4.320 | 5.986 |
Utilities | 3.750 | 3.458 |
Basic Materials | 3.580 | 4.562 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 2.91 | 106.38 | +0.24% | |
Exxon Mobil | US30231G1022 | 2.26 | 115.12 | +0.19% | |
Walmart | US9311421039 | 2.12 | 67.71 | -0.25% | |
Motorola | US6200763075 | 2.10 | 386.05 | -0.09% | |
Microsoft | US5949181045 | 2.01 | 446.95 | -1.30% | |
Toronto Dominion Bank | CA8911605092 | 1.87 | 75.20 | +0.09% | |
Canadian Natural | CA1363851017 | 1.77 | 48.73 | -0.20% | |
Brookfield Corp | - | 1.70 | - | - | |
Chubb | CH0044328745 | 1.70 | 255.05 | -2.66% | |
Citigroup | US1729674242 | 1.59 | 63.46 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 8.53B | 5.64 | 5.02 | 6.71 | ||
BMO Dividend Advisor | 8.53B | 5.64 | 5.02 | 6.64 | ||
BMO Dividend F | 8.53B | 6.12 | 6.18 | 7.84 | ||
BMO Dividend T5 | 8.53B | 5.64 | 5.03 | 6.66 | ||
BMO Growth ETF Portfolio A | 3.59B | 7.76 | 4.72 | 6.30 |
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