Inception Return
(8/12/2013)
|
10.22 %
|
|
YTD Return
|
11.57 %
|
|
NAVPS
(8/20/2026)
|
$28.97
|
|
Change
|
($0.22) / -0.74 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$217.96
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.90 %
|
|
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 achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jason C. Hans, Columbia Management Investment Advisors LLC
Oleg Nusinzon, Columbia Management Investment Advisors LLC
Raghavendran Sivaraman, Columbia Management Investment Advisors LLC
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 4.49% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.64% |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.29% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 3.16% |
| State Street Corp | US Equity | Financial Services | United States | 2.90% |
| CVS Health Corp | US Equity | Healthcare | United States | 2.75% |
| Cummins Inc | US Equity | Consumer Goods | United States | 2.67% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.54% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.51% |
| Salesforce Inc | US Equity | Technology | United States | 2.42% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.24
|
4.84
|
9.88
|
11.57
|
25.01
|
18.09
|
11.29
|
11.21
|
|
Benchmark
|
-0.06
|
4.19
|
8.56
|
10.14
|
19.56
|
19.32
|
12.86
|
15.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.46
|
17.95
|
8.16
|
-7.79
|
27.04
|
-0.86
|
21.61
|
-6.15
|
19.56
|
13.26
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|