(As of 3/31/2024)

BMO SelectTrust Growth Portfolio Series C

(Global Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (7/17/2006)	5.62 %
YTD Return	8.53 %

NAVPS (4/24/2024)	$18.23
Change	$0.00 / 0.02 %

Growth of $10,000 (As of March 31, 2024)

MER	2.22 %
Assets ($mil)	$2,120.05
Rank (1Yr)	299/1308
Std Dev (3Yr)	11.49 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Capped

Objective

This fund's objective is to generate long-term growth of capital and income by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Steven Shepherd, BMO Asset Management Inc.

Jeffrey Sutcliffe, BMO Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Global Equity Fund Series I	International Equity	Mutual Fund	Multi-National	33.14%
BMO Canadian Equity Fund Series I	Canadian Equity	Mutual Fund	Canada	16.03%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	5.56%
BMO Core Plus Bond Fund Series I	Domestic Bonds	Fixed Income	Canada	5.32%
BMO International Equity Fund Advisor Series	International Equity	Mutual Fund	Multi-National	4.34%
BMO Global Innovators Fund Advisor Series	International Equity	Mutual Fund	Multi-National	4.09%
BMO S&P 500 Index ETF (ZSP)	US Equity	Exchange Traded Fund	United States	4.05%
BMO Emerging Markets Fund Series I	International Equity	Mutual Fund	Multi-National	3.66%
BMO Growth Opportunities Fund Series I	Canadian Equity	Mutual Fund	Canada	3.06%
BMO CAN LARGE CAP EQUITY FUND SRS I	Canadian Equity	Mutual Fund	Canada	2.37%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.07	8.53	16.15	8.53	15.39	5.40	6.29	6.29
Benchmark	2.30	7.76	16.43	7.76	17.03	6.28	8.09	8.79
Quartile Ranking	1	1	1	1	1	2	3	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	11.88	-13.11	13.60	6.24	15.28	-5.87	10.39	3.78	8.99	12.22
Benchmark	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13
Quartile Ranking	2	3	2	3	3	3	2	3	2	1

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