Read Portfolio Report.pdf

7/27/2019 Read Portfolio Report.pdf

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How to Read YourPortfolio Report


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How to Read Your Portfolio Report

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The Portfolio report provides you with detailed information for each account within your portfolio. It is a useful tool to review whenmeeting with your Investment Advisor. This report is available to you by request through your BMO Nesbitt Burns Investment Advisor

General Information

The as of date located in the top left corner of

the report is the reporting date for theinformation in the report. The date displayedwill always be as at month-end.

The Account linked to information has beendefined by you and/ or your Investment Advisor

as the primary account for your portfolio. Allother accounts in your portfolio are linked tothis account.

Questions? - The information displayed inthis box provides you with important contactdetails for your Investment Advisor and theirteam

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Overview of your portfol io

Type - this column lists the type of accountsthat compose your portfolio. For BMO NesbittBurns Managed account types the programname has also been included.

Value on x date this column(s) providesyou the previous and current market value foreach account within the group. This amountexcludes any accrued interest to be paid.

Cash, Fixed Income, Equity displays thepercentage of asset class held within each

account of your portfolio. This information isalso available in your BMO Nesbitt Burnsmonthly statement.

Percent of total displays the overallweighting of your portfolio by account type.

Total port folio value in Canadian $ totalseach of the columns to provide you with a sum.Totals are displayed in Canadian dollars.

Exchange Rate on x date is the dailyexchange rate used in the above calculation.

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Address Informat ion

This is your personal address information on file for this report.

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Investment Mix

The information in this section provides youwith a breakdown of your portfoliodiversification. This includes 2 subsections,Type of investment (Cash, Fixed Income,Equity) and Geographic location* (Canadian,

US, International)

Cost value and Market value in eachinvestment type / geographic location issummarized for your portfolio

Percent of total this is the percentage ofyour portfolio held in each investment type and/or geographic location

Annualized income is the projected incomefor the next 12 months in each investment typeand/ or geographic location

Yield is the annualized income / value toprovide you with the percentage of income thisinvestment type and/ or geographic location iscontributing

*Geographic location section is optional for thisreport and is provided on request.

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Details of your investments

This section provides you with a detailed breakdown of the equity holdings within your portfolio based upon variousclassifications (e.g. Industry or Asset).


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Your transactions

This section displays the most recent activity thathas occurred in each account for the reportingperiod. The information here is similar to thetransactions in your monthly statement for thesame time period.

Opening transactions this chart provides youwith the details of any purchases that you havemade in your account (e.g. Canadian$ or US$).Both settled and non-settled transactions willdisplay.

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Date the trade date of the purchase?Quantity the number of unitspurchasedDescription the asset nameCost price the price you paid for oneunit of the security

Cost value the cost price for x quantityExchange Rate and Cost value inCanadian dollars For example if theasset was purchased in US dollars it willbe converted to Canadian dollars as at thedaily exchange rate.

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Your transactions (continued)

Closing transactions this chart provides youwith the details of sales in your account in thecurrency in which they were sold: Canadian orUS dollar.

Date the trade date of the sale.

Quantity the number of units soldDescription the asset nameCost price how much the asset cost attime of purchaseCost value the cost price X quantity soldSales price the cost of the asset at timeof saleExchange Rate and Cost value inCanadian dollars For example if the assetwas sold in US dollars it will be converted toCanadian dollars as at the daily exchangerate.Proceeds sales price X quantity sold

Realized gain/loss value and percent difference between how much you spent tobuy the assets vs. how much you receivedwhen you sold it expressed in dollars and asa percent. If sale of USD asset, then therealized gain/loss value is presented in bothCAD and USD. Percent is presented againstthe USD proceeds.

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How to Read Your Portfolio Report - Disclaimers

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BMO Nesbitt Burns Inc. and BMO Nesbitt Burns Lte provide this commentary to clients for informational purposes only. The informacontained herein is based on sources that we believe to be reliable, but is not guaranteed by us, may be incomplete or may change w

notice. The comments included in this document are general in nature, and professional advice regarding an individuals particular poshould be obtained.

"BMO (M-bar roundel symbol)" is a registered trade-mark of Bank of Montreal, used under licence.

"Nesbitt Burns" is a registered trade-mark of BMO Nesbitt Burns Corporation Limited, used under licence. BMO Nesbitt Burns Inc a

BMO Nesbitt Burns Lte are indirect subsidiaries of Bank of Montreal

Documents

Read Portfolio Report.pdf