Inception Return
(4/17/2015)
|
12.45 %
|
|
YTD Return
|
12.24 %
|
|
NAVPS
(6/25/2026)
|
$30.97
|
|
Change
|
$0.04 / 0.13 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
13.53 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Jeff Elliott, BMO Asset Management Inc.
Lutz Zeitler, BMO Asset Management Inc.
Sadiq S. Adatia, CFA, BMO Asset Management Inc.
Goshen Benzaquen, BMO Asset Management Inc.
John Hadwen, BMO Asset Management Inc.
Marchello Holditch, BMO Asset Management Inc.
Jordan Luckock, 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 |
| Apple Inc | US Equity | Technology | United States | 5.57% |
| NVIDIA Corp | US Equity | Technology | United States | 4.62% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.02% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.95% |
| Microsoft Corp | US Equity | Technology | United States | 3.42% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.02% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.57% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.34% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.19% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.18% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.19
|
10.45
|
12.84
|
12.24
|
33.96
|
25.72
|
13.69
|
14.00
|
|
Benchmark
|
5.26
|
10.52
|
11.34
|
11.27
|
29.78
|
23.61
|
14.15
|
15.65
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
23.57
|
23.52
|
26.36
|
-21.38
|
25.93
|
14.99
|
31.61
|
-9.87
|
18.27
|
10.91
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|