Inception Return
(4/28/2016)
|
10.64 %
|
|
YTD Return
|
1.83 %
|
|
NAVPS
(3/31/2025)
|
$20.79
|
|
Change
|
$0.09 / 0.44 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
$583.27
|
|
Rank (1Yr)
|
1618/2036
|
|
Std Dev (3Yr)
|
14.50 %
|
|
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 growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Nick Henderson, Columbia Threadneedle Management Limited
Jamie Jenkins, Columbia Threadneedle Management Limited
Sub-Advisor
Data not available
|
|
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 |
| Microsoft Corp | US Equity | Technology | United States | 8.68% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.80% |
| NVIDIA Corp | US Equity | Technology | United States | 5.38% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.90% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.00% |
| Xylem Inc | US Equity | Industrial Goods | United States | 2.94% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.87% |
| Ecolab Inc | US Equity | Basic Materials | United States | 2.77% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.57% |
| Lam Research Corp | US Equity | Technology | United States | 2.42% |
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
|
-2.64
|
-0.53
|
3.12
|
1.83
|
13.04
|
9.95
|
10.79
|
-
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.45
|
12.21
|
-19.47
|
12.42
|
22.76
|
25.03
|
-1.55
|
15.78
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
1
|
1
|
2
|
2
|
-
|
-
|