Inception Return
(4/17/2015)
|
5.57 %
|
|
YTD Return
|
7.63 %
|
|
NAVPS
(4/19/2024)
|
$23.04
|
|
Change
|
$0.16 / 0.70 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
17.93 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Lutz Zeitler, BMO Asset Management Inc.
Philip Harrington, BMO Asset Management Inc.
Sub-Advisor
Jason C. Hans, Columbia Management Investment Advisers, LLC
Ernesto Ramos, Columbia Management Investment Advisers, LLC
|
|
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.73% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.21% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 2.01% |
| Microsoft Corp | US Equity | Technology | United States | 2.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.98% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.91% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.61% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.60% |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.60% |
| Citigroup Inc | US Equity | Financial Services | United States | 1.59% |
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
|
4.56
|
7.63
|
17.88
|
7.63
|
14.77
|
5.02
|
6.97
|
-
|
|
Benchmark
|
3.60
|
9.93
|
19.50
|
9.93
|
21.87
|
11.78
|
12.75
|
11.55
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.92
|
-9.92
|
23.59
|
0.58
|
21.50
|
-12.89
|
17.19
|
11.61
|
-
|
-
|
|
Benchmark
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|