Inception Return
(11/13/2014)
|
9.67 %
|
|
YTD Return
|
-3.49 %
|
|
NAVPS
(5/16/2025)
|
$25.26
|
|
Change
|
$0.19 / 0.76 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$447.91
|
|
Rank (1Yr)
|
105/211
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 4.13% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.23% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.11% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.88% |
| Microsoft Corp | US Equity | Technology | United States | 2.84% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.74% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.65% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 2.61% |
| Rollins Inc | US Equity | Industrial Services | United States | 2.60% |
| American Express Co | US Equity | Financial Services | United States | 2.44% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.58
|
-7.53
|
-1.10
|
-3.49
|
8.87
|
9.16
|
13.59
|
9.36
|
|
Benchmark
|
-4.57
|
-11.79
|
-2.47
|
-8.73
|
12.63
|
15.08
|
15.44
|
13.85
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
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
|