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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Stocks | 56.380 | 56.390 | 0.010 |
Bonds | 39.450 | 44.140 | 4.690 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.766 | 16.720 |
Price to Book | 2.026 | 2.354 |
Price to Sales | 1.482 | 1.760 |
Price to Cash Flow | 9.311 | 9.972 |
Dividend Yield | 3.321 | 2.477 |
5 Years Earnings Growth | 9.707 | 9.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 23.881 |
Energy | 12.840 | 9.869 |
Industrials | 12.730 | 14.730 |
Technology | 9.620 | 13.966 |
Consumer Defensive | 9.400 | 6.839 |
Utilities | 7.910 | 2.833 |
Real Estate | 7.210 | 2.705 |
Communication Services | 6.070 | 5.263 |
Basic Materials | 4.420 | 6.576 |
Consumer Cyclical | 3.990 | 8.877 |
Healthcare | 2.870 | 6.019 |
Number of long holdings: 502
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO MSCI EAFE ETF | - | 6.32 | - | - | |
BMO S&P 500 ETF (CAD) | - | 5.53 | - | - | |
RBC | CA7800871021 | 3.17 | 106.38 | +0.24% | |
Toronto Dominion Bank | CA8911605092 | 2.10 | 75.20 | +0.09% | |
Canadian Natural | CA1363851017 | 1.76 | 48.73 | -0.20% | |
BMO Global Infrastructure ETF | - | 1.74 | - | - | |
Canada (Government of) 3.25% | - | 1.73 | - | - | |
Enbridge | CA29250N1050 | 1.63 | 35.59 | +0.92% | |
Constellation Software | CA21037X1006 | 1.39 | 3,941.88 | +0.37% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.11 | 78.73 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 9.11B | 5.31 | 2.72 | 4.88 | ||
BMO Balanced ETF Portfolio Advisor | 9.11B | 5.31 | 2.72 | 4.88 | ||
BMO Balanced ETF Portfolio F | 9.11B | 5.79 | 3.86 | 6.05 | ||
BMO Balanced ETF Portfolio T6 | 9.11B | 5.31 | 2.72 | 4.89 | ||
BMO Monthly Income A | 5.58B | 2.85 | 2.44 | 4.91 |
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