Inception Return
(4/17/2015)
|
11.34 %
|
|
YTD Return
|
16.58 %
|
|
NAVPS
(11/12/2026)
|
$41.75
|
|
Change
|
($0.06) / -0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
26/225
|
|
Std Dev (3Yr)
|
10.02 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
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|
Max Back End
|
-
|
|
Sales Status
|
Open
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|
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Objective
This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.
|
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 October 31, 2026)
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Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 3.70% |
| Salesforce Inc | US Equity | Technology | United States | 3.38% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.18% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.09% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.97% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.93% |
| Analog Devices Inc | US Equity | Technology | United States | 2.79% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.76% |
| Microsoft Corp | US Equity | Technology | United States | 2.61% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.53% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.67
|
2.31
|
10.70
|
16.58
|
19.48
|
23.00
|
13.81
|
12.25
|
|
Benchmark
|
-2.46
|
0.98
|
8.34
|
13.84
|
11.64
|
23.67
|
14.78
|
15.91
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.98
|
27.95
|
5.84
|
-1.29
|
26.25
|
-2.82
|
15.68
|
1.93
|
11.93
|
9.90
|
|
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
|
3
|
2
|
1
|
4
|
4
|
2
|
2
|
4
|