Inception Return
(11/13/2014)
|
4.05 %
|
|
YTD Return
|
7.84 %
|
|
NAVPS
(4/15/2024)
|
$11.92
|
|
Change
|
($0.10) / -0.87 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$61.21
|
|
Rank (1Yr)
|
259/1682
|
|
Std Dev (3Yr)
|
8.11 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide long-term capital growth consistent with the preservation of capital by investing primarily in a balanced portfolio of global equity and fixed income securities using a responsible investment approach.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Paul Niven, Columbia Threadneedle Management Limited
Keith Patton, Columbia Threadneedle Management Limited
Nick Henderson, Columbia Threadneedle Management Limited
Jamie Jenkins, Columbia Threadneedle Management Limited
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 |
| Microsoft Corp | US Equity | Technology | United States | 4.75% |
| NVIDIA Corp | US Equity | Technology | United States | 3.25% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.55% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.55% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.49% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.94% |
| Xylem Inc | US Equity | Industrial Goods | United States | 1.93% |
| United States Treasury 1.25% 15-Aug-2031 | Foreign Bonds | Fixed Income | United States | 1.91% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.80% |
| United States Treasury 0.63% 15-Aug-2030 | Foreign Bonds | Fixed Income | United States | 1.75% |
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
|
1.60
|
7.84
|
17.53
|
7.84
|
13.06
|
0.45
|
3.07
|
-
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.45
|
-16.58
|
5.87
|
7.17
|
10.10
|
0.49
|
7.96
|
1.81
|
6.26
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
1
|
2
|
4
|
2
|
-
|