Inception Return
(4/28/2016)
|
9.96 %
|
|
YTD Return
|
-1.28 %
|
|
NAVPS
(6/13/2025)
|
$21.29
|
|
Change
|
($0.40) / -1.84 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
$548.75
|
|
Rank (1Yr)
|
1852/2040
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.43% |
| NVIDIA Corp | US Equity | Technology | United States | 6.43% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.48% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.79% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.29% |
| Ecolab Inc | US Equity | Basic Materials | United States | 2.64% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.61% |
| Experian PLC | International Equity | Industrial Services | European Union | 2.38% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.36% |
| Kerry Group PLC | International Equity | Consumer Goods | European Union | 2.34% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.27
|
-3.05
|
-3.56
|
-1.28
|
5.44
|
11.61
|
8.39
|
-
|
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
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
|
-
|
-
|