Hello all, just wanted opinions on how I've spread my wealth. I'm hoping some professionals could maybe review and tell me what they think.
20% – Cash in a high interest savings
55% GIC & Bonds
5% Portfolio composing of appl, sbux, ko, etc (its old and has a 600% return so far- I never touch it)
Out of the remaining 20% it is distributed this way;
BMO.TO 18%
META 8%
WMT 7.6%
GOOGL 7%
ATD.TO 7%
S&P 500 6%
NTDOY 5%
POST 4.6%
CVX 4.5%
AP-UN.TO 4.3%
TSM 3.5%
CROX 2.8%
MFC.TO 2.5%
BABA 2.4%
T.TO 2%
NTR.TO 2%
KMP-UN.TO 1.8%
ARX.TO 1.8%
Remaining % is cash in case of market downturn.
I understand this may seem like too many securities, however they each come with a different sector, for different reasons (some like crox & baba are more value investing) where as others like Bank Of Montreal is more so a staple. My goal is to have that heavily invested 20% grow as much as possible – hopefully more than the S&P.
I welcome all reviews and comments.
Thank you
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