Inception Return
(4/28/2016)
|
5.41 %
|
|
YTD Return
|
2.60 %
|
|
NAVPS
(3/31/2025)
|
$12.35
|
|
Change
|
$0.08 / 0.69 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.72 %
|
|
Assets ($mil)
|
$204.01
|
|
Rank (1Yr)
|
145/335
|
|
Std Dev (3Yr)
|
8.13 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its outlook for each asset class.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Matthew Montemurro, BMO Asset Management Inc.
Raymond Chan, BMO Asset Management Inc.
Mirza Shakir, BMO Asset Management Inc.
Sub-Advisor
Colin Cieszynski, SIA Wealth Management Inc.
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 22.26% |
| BMO Mid-Term US IG Corporate Bond Index ETF (ZIC) | Foreign Bonds | Fixed Income | Multi-National | 6.90% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 6.87% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 6.77% |
| BMO MSCI USA High Quality Index ETF (ZUQ) | US Equity | Exchange Traded Fund | United States | 6.10% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 6.05% |
| BMO NASDAQ 100 Equity Index ETF (ZNQ) | US Equity | Exchange Traded Fund | United States | 5.97% |
| Walmart Inc | US Equity | Consumer Services | United States | 5.11% |
| Netflix Inc | US Equity | Consumer Services | United States | 5.09% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 4.79% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.35
|
0.32
|
7.46
|
2.60
|
13.36
|
6.79
|
4.73
|
-
|
|
Benchmark
|
-0.03
|
2.87
|
8.43
|
2.69
|
16.11
|
7.96
|
7.36
|
6.79
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
2
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.03
|
8.52
|
-9.84
|
7.23
|
0.57
|
7.89
|
5.77
|
6.78
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
4
|
4
|
1
|
2
|
-
|
-
|