Inception Return
(11/4/2022)
|
12.19 %
|
|
YTD Return
|
4.07 %
|
|
NAVPS
(6/30/2025)
|
$11.59
|
|
Change
|
$0.04 / 0.34 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$76.82
|
|
Rank (1Yr)
|
29/439
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to generate income and provide long-term capital growth by investing primarily, directly or indirectly, in Canadian equity and fixed income securities.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Sadiq S. Adatia, CFA, BMO Asset Management Inc.
Marchello Holditch, BMO Asset Management Inc.
Earl Davis, BMO Asset Management Inc.
Lutz Zeitler, BMO Asset Management Inc.
Jeff Elliott, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | Foreign Bonds | Fixed Income | United States | 7.08% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.04% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.18% |
| Canada Government 3.00% 01-Dec-2036 | Domestic Bonds | Fixed Income | Canada | 1.88% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.79% |
| BMO GOLD BULLION ETF ETP | Other | Exchange Traded Fund | Canada | 1.67% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.60% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.52% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.52% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.49% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.95
|
0.55
|
2.41
|
4.07
|
13.93
|
-
|
-
|
-
|
|
Benchmark
|
3.10
|
1.70
|
2.34
|
4.46
|
15.59
|
7.93
|
8.07
|
5.87
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.12
|
9.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|