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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Stocks | 55.800 | 55.800 | 0.000 |
Bonds | 40.530 | 46.170 | 5.640 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.406 | 16.618 |
Price to Book | 2.002 | 2.346 |
Price to Sales | 1.445 | 1.747 |
Price to Cash Flow | 9.026 | 9.864 |
Dividend Yield | 3.377 | 2.481 |
5 Years Earnings Growth | 7.715 | 9.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 23.888 |
Energy | 12.880 | 9.850 |
Industrials | 12.750 | 14.689 |
Technology | 9.770 | 14.033 |
Consumer Defensive | 9.420 | 6.834 |
Utilities | 7.800 | 2.816 |
Real Estate | 7.490 | 2.715 |
Communication Services | 6.080 | 5.258 |
Basic Materials | 4.340 | 6.546 |
Consumer Cyclical | 3.960 | 8.903 |
Healthcare | 2.690 | 6.026 |
Number of long holdings: 493
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO MSCI EAFE ETF | - | 6.26 | - | - | |
BMO S&P 500 ETF (CAD) | - | 4.88 | - | - | |
RBC | CA7800871021 | 2.92 | 105.19 | -0.98% | |
Toronto Dominion Bank | CA8911605092 | 2.31 | 75.24 | -0.93% | |
Canadian Natural | CA1363851017 | 1.81 | 49.04 | +0.48% | |
Canada (Government of) 3.25% | - | 1.79 | - | - | |
BMO Global Infrastructure ETF | - | 1.74 | - | - | |
Enbridge | CA29250N1050 | 1.65 | 35.42 | -0.70% | |
Constellation Software | CA21037X1006 | 1.34 | 3,783.06 | -2.25% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.14 | 76.40 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio Advisor | 9.04B | 5.31 | 2.72 | 4.88 | ||
BMO Balanced ETF Portfolio F | 9.04B | 5.79 | 3.86 | 6.05 | ||
BMO Balanced ETF Portfolio T6 | 9.04B | 5.31 | 2.72 | 4.89 | ||
BMO Balanced ETF Portfolio A | 9.04B | 5.31 | 2.72 | 4.88 | ||
BMO Monthly Income A | 5.57B | 2.85 | 2.44 | 4.91 |
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