Inception Return
(4/17/2015)
|
11.72 %
|
|
YTD Return
|
19.92 %
|
|
NAVPS
(10/20/2025)
|
$27.78
|
|
Change
|
$0.29 / 1.07 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.16 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
18.50 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
|
4.57
|
10.22
|
23.72
|
19.92
|
22.48
|
26.57
|
15.77
|
13.10
|
|
Benchmark
|
3.65
|
8.12
|
19.96
|
14.83
|
17.60
|
24.94
|
16.47
|
15.30
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.52
|
26.36
|
-21.38
|
25.93
|
14.99
|
31.61
|
-9.87
|
18.27
|
10.91
|
-
|
|
Benchmark
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|