Inception Return
(8/12/2013)
|
11.47 %
|
|
YTD Return
|
11.10 %
|
|
NAVPS
(6/25/2026)
|
$28.67
|
|
Change
|
$0.06 / 0.21 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.82 %
|
|
Assets ($mil)
|
$208.45
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
12.16 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 5.30% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 4.27% |
| Cisco Systems Inc | US Equity | Technology | United States | 4.22% |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.04% |
| Cummins Inc | US Equity | Consumer Goods | United States | 2.85% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.74% |
| State Street Corp | US Equity | Financial Services | United States | 2.66% |
| NXP Semiconductors NV | International Equity | Technology | European Union | 2.61% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.46% |
| CVS Health Corp | US Equity | Healthcare | United States | 2.41% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.02
|
7.39
|
12.68
|
11.10
|
32.42
|
22.87
|
12.43
|
12.78
|
|
Benchmark
|
5.26
|
10.52
|
11.34
|
11.27
|
29.78
|
23.61
|
14.15
|
15.65
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|