Inception Return
(11/13/2014)
|
10.81 %
|
|
YTD Return
|
12.29 %
|
|
NAVPS
(10/15/2025)
|
$27.87
|
|
Change
|
$0.06 / 0.22 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$537.36
|
|
Rank (1Yr)
|
35/210
|
|
Std Dev (3Yr)
|
18.34 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: equity securities of U.S. companies are selected by examining the financial statistics of each potential investment, looking for an attractive price, consistent earnings, evidence that the company’s management believes in the future of the company, the ability to pay dividends and the sustainability of the dividends or expected dividends.
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 5.22% |
| Microsoft Corp | US Equity | Technology | United States | 3.22% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.88% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.82% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.65% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.58% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.58% |
| Hewlett Packard Enterprise Co | US Equity | Technology | United States | 2.44% |
| CVS Health Corp | US Equity | Healthcare | United States | 2.36% |
| TE Connectivity PLC | International Equity | Technology | European Union | 2.36% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.19
|
7.89
|
12.18
|
12.29
|
15.96
|
17.40
|
15.24
|
11.33
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.52
|
6.14
|
-2.41
|
27.02
|
-2.80
|
19.00
|
-1.48
|
15.21
|
14.09
|
9.62
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
4
|
3
|
3
|
1
|
2
|
4
|