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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.910 | 0.060 |
Stocks | 29.510 | 29.520 | 0.010 |
Bonds | 64.410 | 64.790 | 0.380 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.110 | 1.630 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.143 | 15.936 |
Price to Book | 2.540 | 2.274 |
Price to Sales | 1.953 | 1.774 |
Price to Cash Flow | 11.268 | 9.539 |
Dividend Yield | 2.324 | 2.706 |
5 Years Earnings Growth | 10.105 | 9.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.770 | 13.735 |
Financial Services | 19.980 | 23.574 |
Industrials | 12.320 | 12.409 |
Consumer Cyclical | 9.190 | 8.286 |
Healthcare | 8.440 | 6.212 |
Energy | 6.840 | 10.495 |
Communication Services | 6.290 | 5.381 |
Consumer Defensive | 5.820 | 6.372 |
Basic Materials | 5.560 | 5.833 |
Utilities | 2.770 | 4.893 |
Real Estate | 2.030 | 2.891 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 19.29 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 16.96 | - | - | |
BMO S&P 500 ETF (CAD) | - | 13.41 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 7.40 | - | - | |
BMO Core Plus Bond ETF | - | 6.69 | - | - | |
BMO Long Federal Bond ETF | - | 5.52 | - | - | |
BMO Emerging Markets Bd Hdgd to CAD ETF | - | 5.22 | - | - | |
BMO MSCI EAFE ETF | - | 4.80 | - | - | |
BMO High Yld US Corp Bd ETF | - | 4.48 | - | - | |
BMO Canadian MBS ETF | - | 3.51 | - | - |
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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