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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.520 | 0.170 |
Stocks | 30.160 | 30.170 | 0.010 |
Bonds | 62.790 | 63.370 | 0.580 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.530 | 6.290 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.731 | 15.978 |
Price to Book | 2.611 | 2.278 |
Price to Sales | 2.022 | 1.776 |
Price to Cash Flow | 11.603 | 9.552 |
Dividend Yield | 2.275 | 2.701 |
5 Years Earnings Growth | 9.801 | 9.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.320 | 13.749 |
Financial Services | 20.310 | 23.627 |
Industrials | 12.190 | 12.396 |
Consumer Cyclical | 9.530 | 8.297 |
Healthcare | 8.200 | 6.184 |
Energy | 6.550 | 10.473 |
Communication Services | 6.410 | 5.377 |
Consumer Defensive | 5.730 | 6.362 |
Basic Materials | 5.080 | 5.836 |
Utilities | 2.680 | 4.891 |
Real Estate | 1.980 | 2.887 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 18.96 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 16.74 | - | - | |
BMO S&P 500 ETF (CAD) | - | 13.74 | - | - | |
BMO Core Plus Bond ETF | - | 10.19 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 7.55 | - | - | |
BMO Short Corporate Bond ETF | - | 5.30 | - | - | |
BMO Emerging Markets Bd Hdgd to CAD ETF | - | 5.19 | - | - | |
BMO MSCI EAFE ETF | - | 5.03 | - | - | |
Bmo Hy Uscobo He In F Cad In Etp | - | 4.45 | - | - | |
BMO Canadian MBS ETF | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio A | 2.6B | 2.25 | 3.08 | 3.35 | ||
BMO Conservative ETF Portfolio Advi | 2.6B | 2.25 | 3.07 | 3.34 | ||
BMO Conservative ETF Portfolio F | 2.6B | 2.34 | 4.22 | 4.49 | ||
BMO Conservative ETF Portfolio T6 | 2.6B | 2.24 | 3.07 | 3.35 | ||
BMO Income ETF Portfolio A | 1.53B | 1.77 | 1.68 | 2.18 |
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