Inception Return
(11/13/2014)
|
11.47 %
|
|
YTD Return
|
13.80 %
|
|
NAVPS
(4/17/2024)
|
$22.35
|
|
Change
|
($0.18) / -0.78 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.84 %
|
|
Assets ($mil)
|
$344.47
|
|
Rank (1Yr)
|
50/219
|
|
Std Dev (3Yr)
|
18.36 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Ernesto Ramos, Columbia Management Investment Advisors LLC
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 |
| Broadcom Inc | US Equity | Technology | United States | 3.56% |
| Microsoft Corp | US Equity | Technology | United States | 3.17% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.84% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.56% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.52% |
| Hartford Financial Services Group Inc | US Equity | Financial Services | United States | 2.51% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.42% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 2.39% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.14% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 2.13% |
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
|
5.40
|
13.80
|
23.01
|
13.80
|
22.87
|
11.85
|
10.56
|
-
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.31
|
-1.34
|
28.42
|
-1.67
|
20.31
|
-0.41
|
16.47
|
15.50
|
10.63
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
2
|
3
|
1
|
1
|
4
|
-
|