Inception Return
(4/17/2015)
|
9.40 %
|
|
YTD Return
|
7.09 %
|
|
NAVPS
(7/14/2026)
|
$20.00
|
|
Change
|
$0.05 / 0.26 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$261.62
|
|
Rank (1Yr)
|
437/568
|
|
Std Dev (3Yr)
|
11.09 %
|
|
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 companies from around the world.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Valentin Padure, BMO Asset Management Inc.
Jennifer So, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.76% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.44% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.27% |
| NVIDIA Corp | US Equity | Technology | United States | 4.13% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.11% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.80% |
| Microsoft Corp | US Equity | Technology | United States | 3.76% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.44% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.26% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.15% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.52
|
12.46
|
7.09
|
7.09
|
10.42
|
15.16
|
8.31
|
10.47
|
|
Benchmark
|
1.05
|
10.21
|
12.42
|
12.42
|
30.94
|
22.47
|
13.85
|
12.45
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.54
|
27.49
|
14.46
|
-18.82
|
21.88
|
14.28
|
28.87
|
-5.77
|
8.95
|
4.75
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
3
|
1
|
1
|
2
|
2
|
4
|