Inception Return
(4/28/2016)
|
10.47 %
|
YTD Return
|
4.73 %
|
|
NAVPS
(8/29/2025)
|
$22.39
|
Change
|
($0.20) / -0.87 %
|
|
Growth of $10,000
(As of July 31, 2025)
|
MER
|
1.81 %
|
Assets ($mil)
|
$571.34
|
Rank (1Yr)
|
1424/2043
|
Std Dev (3Yr)
|
14.50 %
|
Volatility Ranking (3Yr)
|
7/10
|
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
Pauline Grange, Columbia Threadneedle Management Limited
Claire Franklin, Columbia Threadneedle Management Limited
Sub-Advisor
-
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 9.97% |
NVIDIA Corp | US Equity | Technology | United States | 8.00% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.52% |
Linde PLC | International Equity | Basic Materials | European Union | 3.66% |
Relx PLC | International Equity | Industrial Services | European Union | 3.16% |
Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.89% |
Ecolab Inc | US Equity | Basic Materials | United States | 2.65% |
Experian PLC | International Equity | Industrial Services | European Union | 2.57% |
Sap SE | International Equity | Technology | European Union | 2.54% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.52% |
Performance Data
(As of July 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.94
|
11.67
|
0.14
|
4.73
|
9.43
|
13.50
|
8.22
|
-
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
-
|
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
|
3
|
4
|
4
|
1
|
1
|
2
|
2
|
-
|
-
|