Inception Return
(11/13/2014)
|
13.30 %
|
|
YTD Return
|
16.10 %
|
|
NAVPS
(10/20/2025)
|
$38.98
|
|
Change
|
$0.47 / 1.21 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$2,277.93
|
|
Rank (1Yr)
|
87/1304
|
|
Std Dev (3Yr)
|
14.88 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Raymond Chan, BMO Asset Management Inc.
Matthew Montemurro, BMO Asset Management Inc.
Sub-Advisor
Brian Belski, BMO Capital Markets Corp.
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.23% |
| Apple Inc | US Equity | Technology | United States | 5.12% |
| NVIDIA Corp | US Equity | Technology | United States | 4.48% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.09% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.61% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.37% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.24% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.16% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.93% |
| Oracle Corp | US Equity | Technology | United States | 2.86% |
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
|
5.96
|
12.64
|
19.64
|
16.10
|
26.03
|
26.88
|
16.80
|
13.58
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
34.00
|
23.66
|
-15.85
|
25.14
|
12.72
|
25.19
|
-2.12
|
10.73
|
7.61
|
14.29
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
4
|
2
|
3
|