Inception Return
(11/13/2014)
|
13.84 %
|
|
YTD Return
|
17.87 %
|
|
NAVPS
(10/15/2026)
|
$46.09
|
|
Change
|
$0.10 / 0.21 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$3,071.91
|
|
Rank (1Yr)
|
252/1340
|
|
Std Dev (3Yr)
|
11.20 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide long-term capital growth by investing primarily in equity securities of U.S. and Canadian large capitalization companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jeff Elliott, BMO Asset Management Inc.
Lutz Zeitler, BMO Asset Management Inc.
Sadiq S. Adatia, CFA, BMO Asset Management Inc.
Goshen Benzaquen, BMO Asset Management Inc.
John Hadwen, BMO Asset Management Inc.
Marchello Holditch, BMO Asset Management Inc.
Jordan Luckock, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.89% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.68% |
| NVIDIA Corp | US Equity | Technology | United States | 4.62% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.23% |
| Microsoft Corp | US Equity | Technology | United States | 3.73% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.41% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.61% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.23% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.07% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.99% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.80
|
2.09
|
20.17
|
17.87
|
19.78
|
27.76
|
15.91
|
14.71
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.99
|
34.00
|
23.66
|
-15.85
|
25.14
|
12.72
|
25.19
|
-2.12
|
10.73
|
7.61
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
4
|
2
|