Inception Return
(11/16/2015)
|
6.78 %
|
YTD Return
|
5.43 %
|
|
NAVPS
(3/27/2024)
|
$9.94
|
Change
|
$0.11 / 1.15 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.53 %
|
Assets ($mil)
|
$448.96
|
Rank (1Yr)
|
150/171
|
Std Dev (3Yr)
|
13.83 %
|
Volatility Ranking (3Yr)
|
6/10
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 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 | 2.06% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.05% |
Microsoft Corp | US Equity | Technology | United States | 2.04% |
Motorola Solutions Inc | US Equity | Telecommunications | United States | 1.94% |
Walmart Inc | US Equity | Consumer Services | United States | 1.93% |
Wells Fargo & Co | US Equity | Financial Services | United States | 1.68% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.67% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.64% |
Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.62% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.04
|
8.18
|
9.63
|
5.43
|
7.18
|
8.00
|
6.54
|
-
|
Benchmark
|
4.26
|
9.14
|
10.63
|
6.11
|
19.33
|
11.81
|
12.44
|
11.26
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.65
|
-3.54
|
22.88
|
-1.41
|
15.61
|
-5.35
|
9.74
|
8.29
|
-
|
-
|
Benchmark
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
3
|
2
|
3
|
-
|
-
|