(As of 1/31/2020)

BMO Dividend Fund Series I

(Canadian Dividend & Income Equity)
Inception Return
(3/5/2008)
8.25 %
YTD Return 3.31 %
NAVPS
(2/26/2020)
$16.95
Change ($0.09) / -0.52 %
Growth of $10,000 (As of January 31, 2020)
MER -
Assets ($mil) $235.82
Rank (1Yr) -
Std Dev (3Yr) 8.91 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies.
Management Co.
BMO Investments Inc.
Managers
Philip Harrington, Lutz Zeitler
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.01%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.77%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.33%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.72%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.38%
Enbridge IncCanadian EquityUtilitiesCanada4.33%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America3.48%
TC Energy CorpCanadian EquityEnergyCanada3.43%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.26%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.20%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.31 5.82 8.37 3.31 20.40 11.51 9.79 10.89
Benchmark 1.74 5.88 7.20 1.74 14.98 7.21 6.53 7.68
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 25.61 -5.09 12.94 13.79 0.37 15.61 20.00 8.86 -0.86 11.65
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking - - - - - - - - - -

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