Inception Return
(4/28/2016)
|
5.67 %
|
YTD Return
|
7.31 %
|
|
NAVPS
(4/24/2024)
|
$11.94
|
Change
|
($0.04) / -0.37 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.71 %
|
Assets ($mil)
|
$216.73
|
Rank (1Yr)
|
21/358
|
Std Dev (3Yr)
|
8.14 %
|
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
BMO Asset Management Inc.
Sub-Advisor
Kyle Wilson, SIA Wealth Management Inc.
|
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 |
BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 21.91% |
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | Foreign Bonds | Fixed Income | Multi-National | 6.56% |
BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 6.54% |
BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 6.48% |
BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 6.26% |
BMO NASDAQ 100 Equity Index ETF (ZNQ) | US Equity | Exchange Traded Fund | United States | 6.18% |
BMO International Dividend Hedged to CAD ETF (ZDH) | International Equity | Exchange Traded Fund | Multi-National | 6.03% |
Netflix Inc | US Equity | Consumer Services | United States | 5.13% |
Eli Lilly and Co | US Equity | Healthcare | United States | 4.98% |
Linde PLC | International Equity | Basic Materials | European Union | 4.94% |
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
|
2.02
|
7.31
|
12.69
|
7.31
|
16.08
|
5.40
|
3.95
|
-
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.61
|
-8.97
|
8.29
|
1.54
|
8.94
|
6.79
|
7.85
|
-
|
-
|
-
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|