Inception Return
(8/12/2013)
|
11.42 %
|
|
YTD Return
|
15.62 %
|
|
NAVPS
(11/12/2026)
|
$30.13
|
|
Change
|
($0.05) / -0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
$232.48
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.45 %
|
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 3.70% |
| Salesforce Inc | US Equity | Technology | United States | 3.38% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.18% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.09% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.97% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.93% |
| Analog Devices Inc | US Equity | Technology | United States | 2.79% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.76% |
| Microsoft Corp | US Equity | Technology | United States | 2.61% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.53% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.69
|
2.97
|
8.26
|
15.62
|
21.31
|
24.08
|
12.33
|
13.03
|
|
Benchmark
|
-0.87
|
1.48
|
5.73
|
11.76
|
12.11
|
23.40
|
12.06
|
15.44
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.82
|
19.27
|
9.36
|
-6.79
|
28.46
|
0.18
|
22.97
|
-5.11
|
20.87
|
14.40
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|